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Mazagon Dock Shipbuilders Ltd.

GO
Market Cap. ( ₹ in Cr. ) 118835.75 P/BV 16.31 Book Value ( ₹ ) 180.67
52 Week High/Low ( ₹ ) 3775/1918 FV/ML 5/1 P/E(X) 49.24
Book Closure 19/09/2025 EPS ( ₹ ) 59.83 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty India Defence Index...Open Ended 31/08/2025298.868.74
HSBC Midcap Fund Open Ended 31/08/2025224.341.91
HDFC Defence Fund Open Ended 31/08/2025117.141.79
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/08/2025107.951.33
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202575.940.11
Motilal Oswal Nifty India Defence ETF Open Ended 31/08/202556.958.75
Aditya Birla Sun Life Nifty India Defen...Open Ended 31/08/202556.808.72
HSBC Large & Mid Cap Fund Open Ended 31/08/202552.541.22
Invesco India Arbitrage Fund Open Ended 31/08/202552.390.21
Edelweiss Mid Cap Fund Open Ended 31/08/202551.140.45
SBI Arbitrage Opportunities Fund Open Ended 31/08/202543.410.10
ITI Small Cap Fund Open Ended 31/08/202533.411.27
Nippon India Multi Asset Allocation Fund Open Ended 31/08/202531.240.45
Edelweiss Arbitrage Fund Open Ended 31/08/202527.790.17
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/202527.650.08

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