Mastek mutual fund holdings

NSE: MASTEKBSE: 523704IT - SoftwareSmall Cap

₹1,761.60₹73.00 (3.98%)BSE ₹1,763.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,834.60.

52-week range of traded prices to 23 Oct 2026

₹1,334.20Low, 30 Mar 2026₹2,369.00High, 17 Nov 2025

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹5,462 Cr757th largest listed
P/E: 13.1
P/B: 1.8
Dividend yield: 1.36%
ROE: 15.3%
ROCE: 15.3%
Debt to equity: 0.14
Volume, NSE: 1,05,75733.1% delivered

Mutual funds holding Mastek, Sep 2026

25 funds from 11 fund houses held it, worth ₹905 Cr between them , 18.68% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	15,79,876	0.61%	₹246.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	13,84,763	0.60%	₹216.4 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	10,06,648	1.26%	₹157.3 Cr
Tata Digital India FundTata Mutual Fund	5,80,894	0.98%	₹90.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,19,308	0.24%	₹49.9 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	2,23,028	0.96%	₹34.9 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,13,914	1.94%	₹33.4 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	1,64,786	2.60%	₹25.8 Cr
Tata Multicap FundTata Mutual Fund	92,139	0.42%	₹14.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	69,640	0.12%	₹10.9 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	43,119	0.28%	₹6.74 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	33,852	0.12%	₹5.29 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	24,522	0.18%	₹3.83 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	24,350	0.80%	₹3.81 Cr
Quantum Small Cap FundQuantum Mutual Fund	13,344	0.80%	₹2.09 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	9,944	1.14%	₹1.55 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	4,742	0.15%	₹0.74 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,614	0.09%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	281	0.01%	₹0.04 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	148	0.22%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	50	0.01%	₹78,000
Angel One Nifty Total Market Index FundAngel One Mutual Fund	47	0.01%	₹73,450
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	39	0.01%	₹61,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	34	0.01%	₹53,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	33	0.01%	₹51,570

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	1	0	2	0	0	0	0	0	1	0	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	9	12	13	6	12	10	9	5	6	3	2	2
cut	4	1	1	1	4	3	3	4	1	3	1	4
sold out	4	0	3	0	0	1	1	1	3	1	1	0

Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: Motilal Oswal Digital India Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	–	–	–	4,31,688Bought	10,62,482+6,30,794 (+146.1%)	11,54,439+91,957 (+8.7%)	12,47,162+92,723 (+8.0%)	12,71,572+24,410 (+2.0%)	13,53,543+81,971 (+6.5%)	15,79,876+2,26,333 (+16.7%)	15,79,876	15,79,876
Bandhan Small Cap FundBandhan Mutual Fund	3,22,058+79,807 (+32.9%)	3,22,058	5,22,483+2,00,425 (+62.2%)	5,94,919+72,436 (+13.9%)	6,00,919+6,000 (+1.0%)	6,66,919+66,000 (+11.0%)	7,30,189+63,270 (+9.5%)	7,87,844+57,655 (+7.9%)	7,97,853+10,009 (+1.3%)	9,75,249+1,77,396 (+22.2%)	11,12,854+1,37,605 (+14.1%)	13,84,763+2,71,909 (+24.4%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,32,734	2,32,734	5,32,734+3,00,000 (+128.9%)	9,07,734+3,75,000 (+70.4%)	10,06,648+98,914 (+10.9%)	10,06,648	10,06,648	10,06,648	10,06,648	10,06,648	10,06,648	10,06,648
Tata Digital India FundTata Mutual Fund	6,80,894	6,80,894	6,80,894	6,80,894	6,80,894	6,80,894	5,80,894−1,00,000 (−14.7%)	5,80,894	5,80,894	5,80,894	5,80,894	5,80,894
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,06,982+55,557 (+36.7%)	2,92,295+85,313 (+41.2%)	2,92,295	2,92,295	2,92,295	2,92,295	3,19,308+27,013 (+9.2%)	3,19,308	3,19,308	3,19,308	3,19,308	3,19,308
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	–	–	1,07,622Bought	2,15,575+1,07,953 (+100.3%)	2,23,028+7,453 (+3.5%)	2,23,028	2,23,028	2,23,028	2,23,028	2,23,028	2,23,028
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,13,914Bought	2,13,914	2,13,914
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	84,351Bought	1,70,314+85,963 (+101.9%)	1,78,781+8,467 (+5.0%)	1,78,781	1,78,781	1,81,040+2,259 (+1.3%)	1,81,040	1,81,040	1,81,040	1,81,040	1,81,040	1,64,786−16,254 (−9.0%)
Tata Multicap FundTata Mutual Fund	92,139	92,139	1,42,139+50,000 (+54.3%)	1,42,139	92,139−50,000 (−35.2%)	92,139	92,139	92,139	92,139	92,139	92,139	92,139
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	69,640	69,640	69,640	69,640	69,640	69,640	69,640	69,640	69,640	69,640	69,640	69,640
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	53,310+585 (+1.1%)	53,367+57 (+0.1%)	54,706+1,339 (+2.5%)	51,687−3,019 (−5.5%)	50,339−1,348 (−2.6%)	47,477−2,862 (−5.7%)	46,422−1,055 (−2.2%)	45,114−1,308 (−2.8%)	43,642−1,472 (−3.3%)	42,312−1,330 (−3.1%)	41,405−907 (−2.1%)	43,119+1,714 (+4.1%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	33,852−6,140 (−15.4%)	33,852	33,852	33,852	33,852	33,852	33,852	33,852	33,852	33,852	33,852	33,852
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	26,288	26,288	26,288	26,288	26,288	26,288	24,888−1,400 (−5.3%)	24,888	24,888	24,888	24,888	24,522−366 (−1.5%)
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	24,350−7,491 (−23.5%)	24,350	24,350	24,350	24,350	24,350	24,350	24,350	24,350	24,350	24,350	24,350
Quantum Small Cap FundQuantum Mutual Fund	11,142	11,142	11,142	11,142	13,344+2,202 (+19.8%)	13,344	13,344	13,344	13,344	13,344	13,344	13,344
Motilal Oswal Services FundMotilal Oswal Mutual Fund	6,344Bought	9,944+3,600 (+56.8%)	9,944	9,944	9,944	9,944	9,944	9,944	9,944	9,944	9,944	9,944
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	4,742−3,119 (−39.7%)	4,742	4,742	4,742	4,742	4,742	4,742	4,742	4,742	4,742	4,742	4,742
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,614	1,614	1,614	1,614	1,614	1,614	1,614	1,614	1,614	1,614	1,614	1,614
Groww Nifty Total Market Index FundGroww Mutual Fund	252+2 (+0.8%)	256+4 (+1.6%)	266+10 (+3.9%)	266	268+2 (+0.8%)	270+2 (+0.8%)	273+3 (+1.1%)	279+6 (+2.2%)	281+2 (+0.7%)	282+1 (+0.4%)	283+1 (+0.4%)	281−2 (−0.7%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	148
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	43	44+1 (+2.3%)	46+2 (+4.6%)	47+1 (+2.2%)	48+1 (+2.1%)	48	50+2 (+4.2%)	51+1 (+2.0%)	51	51	51	50−1 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	38+1 (+2.7%)	39+1 (+2.6%)	41+2 (+5.1%)	43+2 (+4.9%)	43	44+1 (+2.3%)	46+2 (+4.6%)	46	47+1 (+2.2%)	47	47	47
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	35+1 (+2.9%)	35	37+2 (+5.7%)	37	38+1 (+2.7%)	39+1 (+2.6%)	39	39	40+1 (+2.6%)	39−1 (−2.5%)	39	39
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	30−1 (−3.2%)	30	31+1 (+3.3%)	31	32+1 (+3.2%)	32	33+1 (+3.1%)	36+3 (+9.1%)	49+13 (+36.1%)	34−15 (−30.6%)	34	34
Angel One Nifty Total Market ETFAngel One Mutual Fund	33	33	34+1 (+3.0%)	34	34	33−1 (−2.9%)	33	33	33	33	33	33
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	19,533Bought	19,533	19,533	19,533	19,533	19,533	19,533	19,533	19,533	19,533	Sold out	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	84,674	84,674	84,674	84,674	84,674	84,674	84,674	76,697−7,977 (−9.4%)	76,697	Sold out	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	16	16	16	16	18+2 (+12.5%)	20+2 (+11.1%)	20	20	Sold out	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	203	209+6 (+3.0%)	219+10 (+4.8%)	225+6 (+2.7%)	228+3 (+1.3%)	240+12 (+5.3%)	251+11 (+4.6%)	250−1 (−0.4%)	Sold out	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	279	280+1 (+0.4%)	283+3 (+1.1%)	290+7 (+2.5%)	306+16 (+5.5%)	310+4 (+1.3%)	318+8 (+2.6%)	311−7 (−2.2%)	Sold out	–	–	–
LIC Mf Value FundLIC Mutual Fund	12,360	11,823−537 (−4.3%)	11,458−365 (−3.1%)	11,458	11,458	10,415−1,043 (−9.1%)	10,415	Sold out	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	24,509	24,509	24,509	24,509	18,682−5,827 (−23.8%)	18,682	Sold out	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	3,500Bought	3,500	3,500	1,750−1,750 (−50.0%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	8,850+80 (+0.9%)	9,002+152 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	7,423+59 (+0.8%)	7,657+234 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	247+11 (+4.7%)	256+9 (+3.6%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.