Mutual Fund Holdings


Mazagon Dock Shipbuilders Ltd
BSE Code 543237 ISIN Demat INE249Z01020 Book Value (₹) 200.39 NSE Symbol MAZDOCK Div & Yield % 0.7 Market Cap ( Cr.) 99,197.19 P/E * 44.49 EPS * 55.28 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 276.36 7.10 3,892.96
HDFC Defence Fund 135.85 1.84 7,402.96
Kotak Arbitrage Fund 120.66 0.17 72,773.54
UTI-Nifty200 Momentum 30 Index Fund 112.71 1.26 8,942.61
Aditya Birla SL Arbitrage Fund 74.61 0.30 25,267.35
ICICI Pru Nifty Next 50 Index Fund 71.79 0.88 8,151.03
Motilal Oswal Nifty India Defence ETF 64.50 7.10 908.39
Invesco India Arbitrage Fund 64.31 0.23 27,561.97
Nippon India ETF Nifty Next 50 Junior BeES 61.05 0.88 6,927.78
SBI Arbitrage Opportunities Fund 57.07 0.14 41,082.90