Mutual Fund Holdings


Mastek Ltd
BSE Code 523704 ISIN Demat INE759A01021 Book Value (₹) 271.86 NSE Symbol MASTEK Div & Yield % 0.71 Market Cap ( Cr.) 8,305.14 P/E * 73.49 EPS * 36.64 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 63.82 0.53 11,977.27
Tata Digital India Fund 63.00 0.65 9,710.96
ICICI Pru MidCap Fund 13.31 0.24 5,517.29
ICICI Pru Retirement Fund - Pure Equity 5.09 0.78 649.09
Bank of India Multi Asset Allocation Fund 3.72 1.23 302.88
Nippon India Nifty Smallcap 250 Index Fund 2.90 0.27 1,092.77
Bandhan Multi Asset Allocation Fund 2.62 0.20 1,325.49
Bandhan Small Cap Fund 1.81 0.04 4,384.90
SBI Nifty Smallcap 250 Index Fund 1.60 0.26 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.56 0.26 589.25