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BSE MF Holdings
Mazagon Dock Shipbuilders Ltd.
BSE Code 543237
ISIN Demat INE249Z01020
Book Value (Rs) 181.52
NSE Code MAZDOCK
Dividend Yield % 0.46
Market Cap(Rs Mn) 1209050.87
TTM PE(x) 45.59
TTM EPS(Rs) 65.75
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 9.17 225.78 9.02 2503.74
HSBC Midcap Fund-Reg(G) 348.37 151.14 1.46 10361.74
Edelweiss Mid Cap Fund-Reg(G) 92.30 46.29 0.54 8633.85
Canara Rob Mid Cap Fund-Reg(G) 15.23 43.47 1.67 2608.37
ITI Small Cap Fund-Reg(G) 25.86 36.78 1.66 2219.20
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) 10.03 35.48 9.07 391.11
Nippon India Multi Asset Allocation Fund-Reg(G) 20.46 27.76 0.52 5330.14
Invesco India PSU Equity Fund(G) 59.74 27.65 2.27 1217.40
360 ONE Quant Fund-Reg(G) 18.38 25.77 4.08 631.71
Kotak Nifty Alpha 50 ETF 45.76 24.82 4.49 553.00
Canara Rob Manufacturing Fund-Reg(G) 11.15 18.60 1.23 1511.26
Bandhan Nifty Alpha 50 Index Fund-Reg(G) 12.36 16.29 4.50 362.22
HSBC Large & Mid Cap Fund-Reg(G) 24.32 14.41 0.38 3769.36
Edelweiss Aggressive Hybrid Fund-Reg(G) 60.93 13.72 0.55 2487.15
Motilal Oswal Nifty India Defence ETF 77.26 12.15 9.04 134.43
ITI Large & Mid Cap Fund-Reg(G) 9.02 10.30 1.32 780.75
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 34.16 10.21 0.51 1986.88
Nippon India ETF Nifty Midcap 150 202.82 10.05 0.52 1948.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 16.61 9.58 1.19 802.48
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 16.55 9.00 1.20 752.70
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