Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 178.02 NSE Symbol MAZDOCK Div & Yield % 0.59 Market Cap ( Cr.) 118,012.85 P/E * 56.79 EPS * 51.52 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 298.86 8.74 3,417.71
HSBC Midcap Fund 224.34 1.91 11,749.13
HDFC Defence Fund 117.14 1.79 6,532.01
UTI-Nifty200 Momentum 30 Index Fund 107.95 1.33 8,131.01
Kotak Arbitrage Fund 75.94 0.11 72,273.57
Motilal Oswal Nifty India Defence ETF 56.95 8.75 651.10
Aditya Birla SL Nifty India Defence Index Fund 56.80 8.72 651.03
HSBC Large and Mid Cap Fund 52.54 1.22 4,310.89
Invesco India Arbitrage Fund 52.39 0.21 25,149.78
Edelweiss Mid Cap Fund 51.14 0.45 11,297.33