Mazagon Dock Shipbuilders Ltd
Miscellaneous
BSE Code:	543237	NSE Symbol:	MAZDOCK	P/E :	50.09
ISIN Demat:	INE249Z01020	Div & Yield %:	0.45	EPS :	57.63
Book Value:	178.02	Market Cap (Rs. Cr.):	116,443.70	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Motilal Oswal Nifty India Defence Index Fund	365.53	9.12	4,007.24
HSBC Midcap Fund	279.59	2.30	12,146.02
UTI-Nifty200 Momentum 30 Index Fund	131.43	1.54	8,542.91
Kotak Arbitrage Fund	73.30	0.10	69,923.77
Nippon India Arbitrage Fund	70.23	0.47	14,948.24
Aditya Birla SL Nifty India Defence Index Fund	66.85	9.14	731.63
Edelweiss Mid Cap Fund	63.74	0.58	10,988.16
Motilal Oswal Nifty India Defence ETF	53.49	9.12	586.65
HSBC Large and Mid Cap Fund	51.84	1.19	4,365.04
Invesco India Arbitrage Fund	50.70	0.21	23,899.90

Company Snapshot