Equity

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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

236.7628539

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAZDOCK

36.81

55551.48

EPS(TTM)

Face Value()

Div & Yield %:

74.82

10

0.58

As on: May 19, 2024 01:28 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Invesco India Contra Fund	30-Apr-24	75.24	0.51	14713.07
Edelweiss Mid Cap Fund	30-Apr-24	55.43	1.00	5534.33
HDFC Defence Fund	30-Apr-24	36.62	1.36	2696.26
Aditya Birla SL PSU Equity Fund	30-Apr-24	28.01	0.68	4115.15
ITI Small Cap Fund	30-Apr-24	21.63	1.12	1937.79
Invesco India PSU Equity Fund	30-Apr-24	19.64	2.05	956.83
Canara Robeco Manufacturing Fund	30-Apr-24	18.36	1.48	1241.89
Canara Robeco Mid Cap Fund	30-Apr-24	18.11	0.84	2153.67
Edelweiss Aggressive Hybrid Fund	30-Apr-24	9.44	0.60	1564.25
Edelweiss Flexi Cap Fund	30-Apr-24	8.57	0.48	1784.41

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