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Mazagon Dock Shipbuilders Ltd.
Apr 24
BSE
2679.20
( -15.00 -0.56%)
Volume253053
Apr 24
NSE
2680.40( -13.40 -0.50%)
Volume2286997
| ISIN No |
INE249Z01020 |
Market Cap. ( in Cr. ) |
108121.98 |
P/BV |
11.09 |
Book Value ( ) |
241.64 |
| BSE Code |
543237 |
52 Week High/Low ( ) |
3775/2057 |
FV/ML |
5/1 |
P/E(X) |
44.80 |
| NSE Code |
MAZDOCKEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
59.83 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 212.34 | 5.74 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 184.85 | 2.53 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 64.64 | 5.74 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 55.33 | 0.73 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 49.53 | 0.73 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 48.35 | 5.71 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 45.19 | 0.31 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 43.62 | 0.17 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 40.70 | 0.73 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 39.65 | 0.06 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 31.72 | 0.08 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 30.23 | 0.23 |
| Invesco India PSU Equity Fund | Open Ended | 31/03/2026 | 24.55 | 1.84 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 23.54 | 0.94 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 21.52 | 0.10 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 20.66 | 1.02 |
| SBI Nifty Next 50 ETF | Open Ended | 31/03/2026 | 18.93 | 0.73 |
| Altiva Hybrid Long-Short Fund | Open Ended | 31/03/2026 | 18.71 | 0.58 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/03/2026 | 15.07 | 0.73 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/03/2026 | 14.71 | 0.73 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2026 | 14.62 | 0.73 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2026 | 14.43 | 5.73 |
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