BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Mazagon Dock Shipbuilders Ltd Industry :  Miscellaneous
BSE Code
543237
ISIN Demat
INE249Z01020
Book Value (Rs)
200.392186
NSE Symbol
MAZDOCK
Divident Yield %
0.8
Market Cap
(Rs In Cr.)
87,386
P/E (TTM)
38.01
EPS (TTM)
56.99
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty India Defence Index Fund 31-Jan-26 269.64 6.64 4062.11
HDFC Defence Fund 31-Jan-26 230.29 2.95 7793.88
Invesco India Arbitrage Fund 31-Jan-26 98.85 0.35 28593.32
Motilal Oswal Nifty India Defence ETF 31-Jan-26 92.92 6.64 1398.83
ICICI Pru Nifty Next 50 Index Fund 31-Jan-26 69.86 0.86 8102.77
Aditya Birla SL Arbitrage Fund 31-Jan-26 68.70 0.26 26735.75
SBI Arbitrage Opportunities Fund 31-Jan-26 61.39 0.14 43574.28
Nippon India ETF Nifty Next 50 Junior BeES 31-Jan-26 61.08 0.86 7085.24
Aditya Birla SL Nifty India Defence Index Fund 31-Jan-26 56.53 6.61 855.80
Kotak Arbitrage Fund 31-Jan-26 48.11 0.07 71931.38
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)