Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 178.02 NSE Symbol MAZDOCK Div & Yield % 0.4 Market Cap ( Cr.) 132,117.03 P/E * 56.83 EPS * 57.63 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty India Defence Index Fund 58.07 8.74 664.40
UTI-Nifty Midcap 150 Index Fund 0.32 0.61 52.79
Motilal Oswal BSE Quality ETF 0.40 2.14 18.88
Bandhan Nifty Midcap 150 Index Fund 0.15 0.61 24.98
Groww Nifty 500 Momentum 50 ETF 0.16 1.11 14.54
Motilal Oswal BSE Quality Index Fund 1.11 2.14 51.78
Zerodha Nifty LargeMidcap 250 Index Fund 3.01 0.31 960.59
HDFC NIFTY Midcap 150 Index Fund 2.11 0.61 345.88
HDFC Nifty LargeMidcap 250 Index Fund 1.51 0.31 482.47
ICICI Pru Nifty Midcap 150 Index Fund 4.47 0.61 731.68