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MF HOLDING

Mastek Ltd.

BSE

Jun 10, 04:01
2406.80
+43.35 (+ 1.83%)
Volume 11088
Prev. Close 2363.45
Open Price 2365.70
Today's Low / High
2365.70
     
2441.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1882.90
     
3375.00

NSE

Jun 10, 03:58
2397.50
+34.40 (+ 1.46%)
Volume 142882
Prev. Close 2363.10
Open Price 2376.70
Today's Low / High
2370.70
     
2442.60
Bid Price(Qty.) 2397.50 (96)
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. ) 7419.38 P/BV 3.25 Book Value ( ₹ ) 738.56
BSE Code 523704 52 Week High/Low ( ₹ ) 3375/1887 FV/ML 5/1 P/E(X) 19.74
NSE Code MASTEKEQ Book Closure 24/01/2025 EPS ( ₹ ) 121.48 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Digital India Fund Open Ended 30/04/202598.740.89
ICICI Prudential Technology Fund Open Ended 30/04/202568.370.53
Bandhan Small Cap Fund Open Ended 30/04/202533.170.32
Bandhan Core Equity Fund Open Ended 30/04/202526.050.31
ICICI Prudential Multicap Fund Open Ended 30/04/202516.960.12
Tata Retirement Savings Fund - Progress...Open Ended 30/04/202516.920.86
Tata Retirement Savings Fund - Moderate...Open Ended 30/04/202515.040.73
ICICI Prudential Retirement Fund - Pure...Open Ended 30/04/20255.490.49
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.080.20
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.560.20
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.090.20
Quantum Small Cap Fund Open Ended 30/04/20251.951.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20251.780.31
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/04/20251.680.76
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.650.20
1-15 of 41

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
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