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MF Holdings
Mazagon Dock Shipbuilders Ltd.
 
BSE Code 543237
ISIN Demat INE249Z01020
Book Value (Rs) 200.39
NSE Code MAZDOCK
Dividend Yield (%) 0.68
Market Cap (Rs Mn) 1020470.72
TTM PE(x) 45.76
TTM EPS(Rs) 55.28
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 365.53 4007.24 9.12
HSBC Midcap Fund-Reg(G) 279.59 12146.02 2.30
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) 66.85 731.63 9.14
Edelweiss Mid Cap Fund-Reg(G) 63.74 10988.16 0.58
Motilal Oswal Nifty India Defence ETF 53.49 586.65 9.12
HSBC Large & Mid Cap Fund-Reg(G) 51.84 4365.04 1.19
ITI Small Cap Fund-Reg(G) 40.13 2640.78 1.52
Nippon India Multi Asset Allocation Fund-Reg(G) 32.44 6367.91 0.51
Invesco India PSU Equity Fund(G) 27.66 1438.55 1.92
Kotak Nifty Alpha 50 ETF 27.42 705.48 3.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 23.68 1103.01 2.15
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 20.62 958.85 2.15
Bandhan Nifty Alpha 50 Index Fund-Reg(G) 19.53 502.08 3.89
Samco Flexi Cap Fund-Reg(G) 19.40 466.27 4.16
Groww Nifty India Defence ETF 19.07 209.11 9.12
Edelweiss Aggressive Hybrid Fund-Reg(G) 16.84 2925.62 0.58
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 16.58 2459.71 0.67
Nippon India ETF Nifty Midcap 150 16.32 2413.62 0.68
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 15.94 959.26 1.66
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 12.52 1851.15 0.68
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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