|
Mastek Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
5412.14 Cr.
|
P/BV
|
1.94
|
Book Value (Rs.)
|
898.51
|
|
52 Week High/Low (Rs.)
|
2818/1334
|
FV/ML
|
5/1
|
P/E(X)
|
14.40
|
|
Bookclosure
|
30/01/2026
|
EPS (Rs.)
|
121.28
|
Div Yield (%)
|
1.32
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 154.95 | 0.46 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 135.11 | 1.07 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 91.39 | 0.99 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 89.51 | 0.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 39.23 | 0.28 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 29.93 | 0.83 |
| Motilal Oswal Digital India Fund | Open Ended | 31/03/2026 | 24.30 | 3.71 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 12.37 | 0.43 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 11.36 | 0.08 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 9.35 | 0.14 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 6.37 | 0.32 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 4.54 | 0.15 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 3.53 | 0.22 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2026 | 3.27 | 0.90 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 2.62 | 0.04 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 2.51 | 0.45 |
| Quantum Small Cap Fund | Open Ended | 31/03/2026 | 1.79 | 0.99 |
| LIC MF Value Fund | Open Ended | 31/03/2026 | 1.40 | 0.77 |
| Motilal Oswal Services Fund | Open Ended | 31/03/2026 | 1.33 | 1.38 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.64 | 0.16 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2026 | 0.22 | 0.08 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |