Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 178.02 NSE Symbol MAZDOCK Div & Yield % 0.61 Market Cap ( Cr.) 114,469.16 P/E * 55.08 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 276.21 7.46 3,703.30
HSBC Midcap Fund 237.99 1.99 11,937.34
Kotak Arbitrage Fund 182.82 0.26 71,517.53
HDFC Defence Fund 140.00 1.99 7,024.28
UTI-Nifty200 Momentum 30 Index Fund 114.82 1.40 8,204.04
ICICI Pru Nifty Next 50 Index Fund 73.66 0.92 7,964.03
Aditya Birla SL Arbitrage Fund 68.29 0.30 22,618.88
Nippon India ETF Nifty Next 50 Junior BeES 61.35 0.92 6,632.91
Motilal Oswal Nifty India Defence ETF 58.32 7.47 781.08
HSBC Large and Mid Cap Fund 55.73 1.26 4,416.95