Mutual Fund Holdings


Mastek Ltd
BSE Code 523704 ISIN Demat INE759A01021 Book Value (₹) 294.87 NSE Symbol MASTEK Div & Yield % 0.92 Market Cap ( Cr.) 7,766.20 P/E * 62.17 EPS * 40.36 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.02 18.36
WhiteOak Capital ELSS Tax Saver Fund 1.90 0.47 405.49
Motilal Oswal Nifty 500 ETF 0.03 0.02 154.15
Quantum Small Cap Fund 2.39 1.60 149.11
HDFC NIFTY Smallcap 250 Index Fund 0.89 0.17 525.82
Angel One Nifty Total Market Index Fund 0.01 0.02 43.87
ICICI Pru Technology Fund 56.24 0.39 14,424.08
Bandhan Nifty Total Market Index Fund 0.01 0.02 39.62
Tata Retirement Savings Fund - Progressive 17.37 0.83 2,084.51
HDFC BSE 500 Index Fund 0.05 0.02 232.85