Equity

F&O

MF

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Equity Analysis

Company Profile

MF Holdings

Mazagon Dock Shipbuilders Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543237

INE249Z01012

324.9467004

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAZDOCK

38.5

95309.62

EPS(TTM)

Face Value()

Div & Yield %:

122.74

10

0.58

As on: Dec 22, 2024 12:31 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HSBC Midcap Fund	30-Nov-24	207.01	1.74	11912.38
Motilal Oswal Nifty India Defence Index Fund	30-Nov-24	189.65	8.08	2346.71
Quant Mid Cap Fund	30-Nov-24	124.04	1.39	8941.21
Quant Small Cap Fund	30-Nov-24	106.48	0.39	27160.76
Canara Robeco Mid Cap Fund	30-Nov-24	56.59	2.07	2729.64
HSBC Large and Mid Cap Fund	30-Nov-24	41.94	1.05	3978.89
Aditya Birla SL Nifty India Defence Index Fund	30-Nov-24	32.92	8.06	408.71
Invesco India PSU Equity Fund	30-Nov-24	31.97	2.38	1344.86
ITI Small Cap Fund	30-Nov-24	27.11	1.11	2438.95
Edelweiss Business Cycle Fund	30-Nov-24	24.56	1.33	1846.30

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