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Your Result on : MF Holdings
Mastek Ltd Industry :  Computers - Software - Medium / Small
BSE Code
523704
ISIN Demat
INE759A01021
Book Value (Rs)
260.3291119
NSE Symbol
MASTEK
Divident Yield %
1.09
Market Cap
(Rs In Cr.)
6,512
P/E (TTM)
33.99
EPS (TTM)
61.81
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Tata Digital India Fund 31-Dec-25 139.64 1.14 12255.16
ICICI Pru Technology Fund 31-Dec-25 109.26 0.69 15892.29
Bandhan Small Cap Fund 31-Dec-25 107.16 0.56 18990.28
Bandhan Large & Mid Cap Fund 31-Dec-25 59.95 0.44 13635.77
Motilal Oswal Digital India Fund 31-Dec-25 36.67 4.04 906.82
Tata Multicap Fund 31-Dec-25 29.15 0.91 3215.84
ICICI Pru Multicap Fund 31-Dec-25 17.37 0.11 16263.09
WhiteOak Capital Flexi Cap Fund 31-Dec-25 14.28 0.20 7093.39
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-25 11.22 0.43 2625.60
WhiteOak Capital Multi Cap Fund 31-Dec-25 6.94 0.23 2957.46
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