Mutual Fund Holdings


Mastek Ltd
BSE Code 523704 ISIN Demat INE759A01021 Book Value (₹) 294.64 NSE Symbol MASTEK Div & Yield % 0.94 Market Cap ( Cr.) 7,535.37 P/E * 60.32 EPS * 40.33 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 134.93 1.17 11,519.88
ICICI Pru Technology Fund 56.49 0.38 14,733.54
Bandhan Small Cap Fund 47.05 0.32 14,561.74
Bandhan Large & Mid Cap Fund 36.76 0.36 10,230.75
ICICI Pru Multicap Fund 20.55 0.13 15,281.49
Tata Retirement Savings Fund - Progressive 17.44 0.85 2,047.44
Tata Multicap Fund 15.84 0.52 3,058.22
Tata Retirement Savings Fund - Moderate 15.49 0.73 2,114.86
WhiteOak Capital Flexi Cap Fund 13.58 0.24 5,555.66
WhiteOak Capital Special Opportunities Fund 10.53 0.96 1,092.96