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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Mazagon Dock Shipbuilders Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    543237
    INE249Z01020
    162.4733502
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MAZDOCK
    37.3
    92333.68
    EPS(TTM)
    Face Value()
    Div & Yield %:
    61.37
    5
    0.6
     
As on: Jan 23, 2025 10:36 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Midcap Fund 31-Dec-24 200.77 1.62 12416.26
Quant Mid Cap Fund 31-Dec-24 195.11 2.19 8891.20
Motilal Oswal Nifty India Defence Index Fund 31-Dec-24 185.20 7.98 2321.31
Quant Small Cap Fund 31-Dec-24 93.91 0.35 26670.21
HSBC Large and Mid Cap Fund 31-Dec-24 40.68 0.94 4309.67
Canara Robeco Mid Cap Fund 31-Dec-24 36.63 1.32 2782.45
Aditya Birla SL Nifty India Defence Index Fund 31-Dec-24 31.46 8.34 377.36
Invesco India PSU Equity Fund 31-Dec-24 31.01 2.41 1285.76
ITI Small Cap Fund 31-Dec-24 26.29 1.06 2474.15
HSBC Aggressive Hybrid Fund 31-Dec-24 25.62 0.45 5728.09
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