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MF HOLDING

Mazagon Dock Shipbuilders Ltd.

GO
Market Cap. ( ₹ in Cr. ) 108541.49 P/BV 14.89 Book Value ( ₹ ) 180.67
52 Week High/Low ( ₹ ) 3775/1918 FV/ML 5/1 P/E(X) 44.97
Book Closure 16/04/2025 EPS ( ₹ ) 59.83 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty India Defence Index...Open Ended 30/06/2025365.539.12
HSBC Midcap Fund Open Ended 30/06/2025279.592.30
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2025131.431.54
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202573.300.10
Nippon India Arbitrage Fund Open Ended 30/06/202570.230.47
Aditya Birla Sun Life Nifty India Defen...Open Ended 30/06/202566.859.14
Edelweiss Mid Cap Fund Open Ended 30/06/202563.740.58
Motilal Oswal Nifty India Defence ETF Open Ended 30/06/202553.499.12
HSBC Large & Mid Cap Fund Open Ended 30/06/202551.841.19
Invesco India Arbitrage Fund Open Ended 30/06/202550.700.21
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202542.870.20
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202542.870.20
ITI Small Cap Fund Open Ended 30/06/202540.131.52
SBI Arbitrage Opportunities Fund Open Ended 30/06/202539.460.10
Nippon India Multi Asset Allocation Fund Open Ended 30/06/202532.440.51

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