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MF HOLDING

Mastek Ltd.

BSE

Jul 18
2491.70
-47.75 ( -1.88%)
Volume 3828
Prev. Close 2539.45
Open Price 2522.05
Today's Low / High
2460.00
     
2553.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1882.90
     
3375.00

NSE

Jul 18
2493.50
-45.90 ( -1.81%)
Volume 51049
Prev. Close 2539.40
Open Price 2539.90
Today's Low / High
2458.20
     
2554.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1887.00
     
3375.00

You can view latest mutual fund holdings of the company.

ISIN No INE759A01021 Market Cap. ( ₹ in Cr. ) 7717.30 P/BV 3.38 Book Value ( ₹ ) 738.48
BSE Code 523704 52 Week High/Low ( ₹ ) 3375/1887 FV/ML 5/1 P/E(X) 20.53
NSE Code MASTEKEQ Book Closure 24/01/2025 EPS ( ₹ ) 121.46 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Digital India Fund Open Ended 30/06/2025140.131.15
ICICI Prudential Technology Fund Open Ended 30/06/202579.900.55
Bandhan Small Cap Fund Open Ended 30/06/202544.080.34
Bandhan Large & Mid Cap Fund Open Ended 30/06/202536.960.38
ICICI Prudential Multicap Fund Open Ended 30/06/202520.670.13
Tata Retirement Savings Fund - Progress...Open Ended 30/06/202519.770.91
Tata Retirement Savings Fund - Moderate...Open Ended 30/06/202517.570.79
WhiteOak Capital Special Opportunities ...Open Ended 30/06/20257.640.73
ICICI Prudential Retirement Fund - Pure...Open Ended 30/06/20256.420.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.090.17
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.520.17
Quantum Small Cap Fund Open Ended 30/06/20252.281.61
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.170.17
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20251.980.71
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20251.620.24
1-15 of 43

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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