Mutual Fund Holdings


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Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 200.39 Div & Yield % 0.74 Market Cap ( Cr.) 94,279.99 P/E * 42.28 EPS * 55.28 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty India Defence Index Fund 257.09 6.79 3,785.06
Kotak Arbitrage Fund 153.30 0.21 72,153.44
HDFC Defence Fund 153.08 2.07 7,390.95
Invesco India Arbitrage Fund 135.07 0.49 27,399.88
Motilal Oswal Nifty India Defence ETF 69.83 6.79 1,028.19
ICICI Pru Nifty Next 50 Index Fund 66.88 0.82 8,190.06
Aditya Birla SL Arbitrage Fund 66.09 0.26 25,396.48
SBI Arbitrage Opportunities Fund 62.01 0.15 41,713.82
Nippon India ETF Nifty Next 50 Junior BeES 57.58 0.82 7,051.03
Aditya Birla SL Nifty India Defence Index Fund 52.66 6.80 774.86