Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Mazagon Dock Shipbuilders Ltd.

GO
Market Cap. ( ₹ in Cr. ) 102514.99 P/BV 11.51 Book Value ( ₹ ) 220.89
52 Week High/Low ( ₹ ) 3775/1918 FV/ML 5/1 P/E(X) 42.48
Book Closure 04/11/2025 EPS ( ₹ ) 59.83 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty India Defence Index...Open Ended 30/11/2025276.367.10
HDFC Defence Fund Open Ended 30/11/2025135.851.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025120.660.17
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/11/2025112.711.26
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202574.610.30
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/202571.790.88
Motilal Oswal Nifty India Defence ETF Open Ended 30/11/202564.507.10
Invesco India Arbitrage Fund Open Ended 30/11/202564.310.23
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/202561.050.88
SBI Arbitrage Opportunities Fund Open Ended 30/11/202557.070.14
Aditya Birla Sun Life Nifty India Defen...Open Ended 30/11/202555.787.09
Edelweiss Mid Cap Fund Open Ended 30/11/202552.640.40
UTI Nifty Next 50 Index Fund Open Ended 30/11/202552.460.88
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/202548.630.15
Nippon India Vision Large & Mid Cap...Open Ended 30/11/202543.740.64

Showing Page : 1 of 11

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.