Mutual Fund Holdings


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Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 200.39 Div & Yield % 0.63 Market Cap ( Cr.) 110,253.84 P/E * 47.96 EPS * 56.99 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 212.34 5.74 3,697.63
HDFC Defence Fund 184.85 2.53 7,304.61
Motilal Oswal Nifty India Defence ETF 64.64 5.74 1,126.58
ICICI Pru Nifty Next 50 Index Fund 55.33 0.73 7,604.43
Nippon India ETF Nifty Next 50 Junior BeES 49.53 0.73 6,762.89
Aditya Birla SL Nifty India Defence Index Fund 48.35 5.71 847.22
Edelweiss Arbitrage Fund 45.19 0.31 14,413.94
Aditya Birla SL Arbitrage Fund 43.62 0.17 25,064.55
UTI-Nifty Next 50 Index Fund 40.70 0.73 5,550.76
Kotak Arbitrage Fund 39.65 0.06 67,116.51