Mastek Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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7942.37 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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738.56
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52 Week High/Low (Rs.)
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3375/1887
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FV/ML
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5/1
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P/E(X)
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21.13
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Bookclosure
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24/01/2025
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EPS (Rs.)
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121.48
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Div Yield (%)
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0.90
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Digital India Fund | Open Ended | 31/05/2025 | 110.06 | 0.94 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 76.20 | 0.55 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 42.04 | 0.36 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 29.70 | 0.33 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 18.90 | 0.13 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2025 | 18.86 | 0.91 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/05/2025 | 16.76 | 0.78 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 6.34 | 0.67 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 6.12 | 0.50 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 4.65 | 0.20 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.91 | 0.20 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.36 | 0.20 |
Quantum Small Cap Fund | Open Ended | 31/05/2025 | 2.17 | 1.64 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 1.96 | 0.32 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2025 | 1.95 | 0.76 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.88 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.02 | 0.20 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.97 | 0.20 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.83 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.49 | 0.02 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/06/2025 | 0.44 | 0.25 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.28 | 0.20 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.24 | 0.05 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.23 | 0.21 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.20 | 0.20 |