Mutual Fund Holdings


loading
Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 200.39 Div & Yield % 0.77 Market Cap ( Cr.) 91,020.68 P/E * 39.59 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 235.99 5.77 4,086.95
HDFC Defence Fund 199.14 2.46 8,096.66
Motilal Oswal Nifty India Defence ETF 73.23 5.77 1,268.59
ICICI Pru Nifty Next 50 Index Fund 61.02 0.73 8,396.38
Nippon India ETF Nifty Next 50 Junior BeES 52.95 0.73 7,287.38
Aditya Birla SL Nifty India Defence Index Fund 51.80 5.75 900.35
Aditya Birla SL Arbitrage Fund 51.04 0.19 26,792.01
UTI-Nifty Next 50 Index Fund 45.38 0.73 6,245.96
SBI Arbitrage Opportunities Fund 39.60 0.09 44,393.15
Nippon India Multi Asset Allocation Fund 32.56 0.24 13,438.26