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MF Holdings
Mastek Ltd.
 
BSE Code 523704
ISIN Demat INE759A01021
Book Value (Rs) 294.96
NSE Code MASTEK
Dividend Yield (%) 0.99
Market Cap (Rs Mn) 71783.65
TTM PE(x) 59.53
TTM EPS(Rs) 38.97
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Digital India Fund-Reg(G) 103.13 10995.99 0.94
ICICI Pru Technology Fund(G) 71.40 12731.42 0.56
ICICI Pru Multicap Fund(G) 17.71 13938.09 0.13
Tata Retirement Sav Fund - Prog Plan(G) 17.67 1914.17 0.92
Tata Retirement Sav Fund - Mod Plan(G) 15.70 2008.47 0.78
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) 7.85 866.36 0.91
ICICI Pru Retirement Fund-Pure Equity Plan(G) 5.73 1073.69 0.53
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 4.14 1922.22 0.22
Baroda BNP Paribas Retirement Fund-Reg(G) 3.05 355.5 0.86
SBI Nifty Smallcap 250 Index Fund-Reg(G) 2.63 1223.59 0.21
HDFC NIFTY Smallcap 250 ETF 2.01 936.16 0.21
Quantum Small Cap Fund-Reg(G) 1.82 108.01 1.68
ITI Large Cap Fund-Reg(G) 1.72 472.57 0.36
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 1.70 791.62 0.21
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.68 547.39 0.31
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 1.64 205.78 0.80
ICICI Pru Nifty Smallcap 250 Index Fund(G) 0.93 430.84 0.21
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 0.86 400.43 0.21
Baroda BNP Paribas Equity Savings Fund-Reg(G) 0.81 248.9 0.32
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.73 375.67 0.19
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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