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Mastek Ltd Industry :  Computers - Software - Medium / Small
BSE Code
523704
ISIN Demat
INE759A01021
Book Value (Rs)
279.8918481
NSE Symbol
MASTEK
Divident Yield %
1.26
Market Cap
(Rs In Cr.)
5,918
P/E (TTM)
27.99
EPS (TTM)
68.2
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Jul-26 296.20 0.71 41679.00
ICICI Pru Technology Fund 31-Jul-26 188.73 1.39 13540.47
Bandhan Small Cap Fund 31-Jul-26 182.84 0.59 31103.03
Tata Digital India Fund 31-Jul-26 108.91 1.07 10214.39
Bandhan Large & Mid Cap Fund 31-Jul-26 59.86 0.30 19777.42
Aditya Birla SL Digital India Fund 31-Jul-26 41.81 1.04 4022.24
Aditya Birla SL Business Cycle Fund 31-Jul-26 40.10 2.24 1792.88
Motilal Oswal Digital India Fund 31-Jul-26 33.94 3.74 906.90
Tata Multicap Fund 31-Jul-26 17.27 0.49 3542.75
WhiteOak Capital Flexi Cap Fund 31-Jul-26 13.06 0.14 9136.29
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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