Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 178.02 NSE Symbol MAZDOCK Div & Yield % 0.39 Market Cap ( Cr.) 132,609.16 P/E * 57.04 EPS * 57.63 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.49 0.14 343.45
ICICI Pru Nifty 500 Index Fund 0.03 0.11 25.25
ICICI Pru Nifty Midcap 150 Index Fund 4.47 0.61 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.66 0.31 210.21
ICICI Pru Nifty Midcap 150 ETF 2.85 0.61 465.60
Tata BSE Quality Index Fund 1.03 2.15 47.79
Tata Nifty Midcap 150 Momentum 50 Index Fund 13.04 1.44 908.54
Aditya Birla SL Nifty Midcap 150 IF 2.19 0.61 357.77
Aditya Birla SL Arbitrage Fund 7.73 0.04 18,203.57
Aditya Birla SL Nifty India Defence Index Fund 58.07 8.74 664.40