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Mastek Ltd.
BSE Code 523704
ISIN Demat INE759A01021
Book Value (Rs) 271.86
NSE Code MASTEK
Dividend Yield % 0.74
Market Cap(Rs Mn) 79727.92
TTM PE(x) 70.54
TTM EPS(Rs) 36.64
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Technology Fund(G) 167.36 63.82 0.53 11977.27
Tata Digital India Fund-Reg(G) 41.30 63.00 0.65 9710.96
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.62 2.90 0.27 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.06 1.60 0.26 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.09 1.56 0.26 589.25
Quantum Small Cap Fund-Reg(G) 10.92 0.83 1.96 42.02
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 10.93 0.82 1.33 62.05
HDFC NIFTY Smallcap 250 ETF 158.34 0.65 0.26 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 0.65 0.26 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.08 0.36 0.27 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.27 0.17 0.02 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.20 0.10 0.27 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.43 0.07 0.26 25.29
ICICI Pru S&P BSE 500 ETF 35.08 0.05 0.03 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.36 0.03 0.02 113.05
Motilal Oswal Nifty 500 ETF 21.01 0.01 0.02 29.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.98 0.01 0.03 58.83
HDFC S&P BSE 500 ETF 33.33 0.00 0.02 8.12
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