Vogue Commercial Co. Ltd Mfholding-Mastek Ltd | BFSL
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Mastek Ltd.
GO
ISIN No INE759A01021 Market Cap. ( in Cr. ) 7144.64 P/BV 3.13 Book Value ( ) 738.72
BSE Code 523704 52 Week High/Low ( ) 3375/1887 FV/ML 5/1 P/E(X) 23.79
NSE Code MASTEKEQ Book Closure 24/01/2025 EPS ( ) 97.06 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Digital India Fund Open Ended 31/01/2025122.620.98
ICICI Prudential Technology Fund Open Ended 28/02/202572.860.58
ICICI Prudential Multicap Fund Open Ended 28/02/202527.160.21
Tata Retirement Savings Fund - Progress...Open Ended 31/01/202521.011.06
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202520.370.85
Tata Retirement Savings Fund - Moderate...Open Ended 31/01/202518.670.91
Baroda BNP Paribas ELSS Tax Saver Fund Open Ended 28/02/20258.010.98
Baroda BNP Paribas Aggressive Hybrid Fu...Open Ended 28/02/20256.010.55
ICICI Prudential Retirement Fund - Pure...Open Ended 28/02/20255.850.60
Baroda BNP Paribas Multi Asset Fund Open Ended 28/02/20255.210.48
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