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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 21
BSE
1746.40
(+ 2.20 0.13%)
Volume4680
Jul 21
NSE
1746.60(+ 2.40 0.14%)
Volume190220
| ISIN No |
INE759A01021 |
Market Cap. ( in Cr. ) |
5414.88 |
P/BV |
1.81 |
Book Value ( ) |
965.04 |
| BSE Code |
523704 |
52 Week High/Low ( ) |
2818/1334 |
FV/ML |
5/1 |
P/E(X) |
13.40 |
| NSE Code |
MASTEKEQ |
Book Closure |
30/01/2026 |
EPS ( ) |
130.31 |
Div Yield (%) |
1.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 216.05 | 0.53 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 160.68 | 1.28 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 127.35 | 0.45 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 92.72 | 1.01 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 50.97 | 0.27 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 35.60 | 0.99 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 28.90 | 3.59 |
| Tata Multicap Fund | Open Ended | 30/06/2026 | 14.71 | 0.43 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 12.24 | 0.07 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 11.12 | 0.13 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 6.97 | 0.28 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 5.40 | 0.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2026 | 3.97 | 0.20 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/06/2026 | 3.89 | 0.91 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2026 | 3.12 | 0.04 |
| Quantum Small Cap Fund | Open Ended | 30/06/2026 | 2.13 | 0.88 |
| Motilal Oswal Services Fund | Open Ended | 30/06/2026 | 1.59 | 1.33 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 0.76 | 0.16 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/06/2026 | 0.26 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
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