Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 178.02 NSE Symbol MAZDOCK Div & Yield % 0.47 Market Cap ( Cr.) 111,833.07 P/E * 53.81 EPS * 51.52 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Nifty Midcap 100 ETF 5.14 0.69 741.67
Edelweiss Multi Cap Fund 14.28 0.48 2,952.59
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Kotak Arbitrage Fund 73.30 0.10 69,923.77
Tata Nifty Midcap 150 Momentum 50 Index Fund 20.62 2.15 958.85
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 5.03 1.94 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.54 1.94 27.82
Motilal Oswal Nifty Midcap 100 ETF 6.05 0.85 709.04
Samco Multi Asset Allocation Fund 10.30 3.45 298.04
ICICI Pru BSE 500 ETF 0.41 0.13 321.02