Company Snapshot

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MF Holdings
Mastek Ltd
Computers - Software - Medium / Small
BSE Code: 523704 NSE Symbol: MASTEK P/E : 60.77
ISIN Demat: INE759A01021 Div & Yield %: 0.94 EPS : 40.36
Book Value: 294.87 Market Cap (Rs. Cr.): 7,591.49 Face Value : 5
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 140.13 1.15 12,216.31
ICICI Pru Technology Fund 79.90 0.55 14,590.31
Bandhan Small Cap Fund 44.08 0.34 12,981.57
Bandhan Large & Mid Cap Fund 36.96 0.38 9,735.36
ICICI Pru Multicap Fund 20.67 0.13 15,532.54
Tata Retirement Savings Fund - Progressive 19.77 0.91 2,178.32
Tata Retirement Savings Fund - Moderate 17.57 0.79 2,229.84
WhiteOak Capital Special Opportunities Fund 7.64 0.73 1,041.66
ICICI Pru Retirement Fund - Pure Equity 6.42 0.48 1,325.55
Nippon India Nifty Smallcap 250 Index Fund 4.09 0.17 2,472.06