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Mazagon Dock Shipbuilders Ltd Industry :  Miscellaneous
BSE Code
543237
ISIN Demat
INE249Z01020
Book Value (Rs)
178.0167584
NSE Symbol
MAZDOCK
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
111,833
P/E (TTM)
53.81
EPS (TTM)
51.52
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
LIC MF Nifty Midcap 100 ETF 30-Jun-25 5.14 0.69 741.67
Edelweiss Multi Cap Fund 30-Jun-25 14.28 0.48 2952.59
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.92 0.20 457.59
Kotak Arbitrage Fund 30-Jun-25 73.30 0.10 69923.77
Tata Nifty Midcap 150 Momentum 50 Index Fund 30-Jun-25 20.62 2.15 958.85
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 30-Jun-25 5.03 1.94 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 30-Jun-25 0.54 1.94 27.82
Motilal Oswal Nifty Midcap 100 ETF 30-Jun-25 6.05 0.85 709.04
Samco Multi Asset Allocation Fund 30-Jun-25 10.30 3.45 298.04
ICICI Pru BSE 500 ETF 30-Jun-25 0.41 0.13 321.02
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