Equity Analysis

MF Holdings
    Mastek Ltd
    Industry :  Computers - Software - Medium / Small
    BSE Code
    ISIN Demat
    Book Value()
    523704
    INE759A01021
    271.8563418
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MASTEK
    70.55
    7972.79
    EPS(TTM)
    Face Value()
    Div & Yield %:
    36.64
    5
    0.73
     
As on: May 05, 2024 11:29 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Technology Fund 31-Mar-24 63.82 0.53 11977.27
Tata Digital India Fund 31-Mar-24 63.00 0.65 9710.96
ICICI Pru MidCap Fund 31-Mar-24 13.31 0.24 5517.29
ICICI Pru Retirement Fund - Pure Equity 31-Mar-24 5.09 0.78 649.09
Bank of India Multi Asset Allocation Fund 15-Apr-24 3.72 1.23 302.88
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-24 2.90 0.27 1092.77
Bandhan Multi Asset Allocation Fund 31-Mar-24 2.62 0.20 1325.49
Bandhan Small Cap Fund 31-Mar-24 1.81 0.04 4384.90
SBI Nifty Smallcap 250 Index Fund 31-Mar-24 1.60 0.26 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-24 1.56 0.26 589.25
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