Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01012 Book Value (₹) 236.76 NSE Symbol MAZDOCK Div & Yield % 0.73 Market Cap ( Cr.) 44,138.85 P/E * 29.25 EPS * 74.82 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Mid Cap Fund 43.99 0.86 5,114.61
Invesco India Contra Fund 43.10 0.31 13,903.49
Aditya Birla SL PSU Equity Fund 22.23 0.65 3,403.63
ITI Small Cap Fund 17.17 0.97 1,770.83
Invesco India PSU Equity Fund 15.58 1.81 858.92
Edelweiss Aggressive Hybrid Fund 7.49 0.52 1,440.35
Edelweiss Flexi Cap Fund 6.80 0.40 1,690.09
Edelweiss Multi Cap Fund 6.18 0.38 1,646.60
Motilal Oswal Nifty Midcap 150 Index Fund 2.94 0.21 1,404.15
Nippon India ETF Nifty Midcap 150 2.75 0.21 1,312.47