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Mazagon Dock Shipbuilders Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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101599.32 Cr.
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P/BV
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10.42
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Book Value (Rs.)
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241.83
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52 Week High/Low (Rs.)
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3369/2057
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FV/ML
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5/1
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P/E(X)
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39.33
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Bookclosure
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13/02/2026
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EPS (Rs.)
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64.04
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Div Yield (%)
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0.72
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 282.64 | 2.91 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2026 | 261.61 | 5.39 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/05/2026 | 74.83 | 5.41 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 68.50 | 0.74 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2026 | 62.96 | 5.40 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 59.61 | 0.74 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 50.54 | 0.74 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 38.65 | 0.30 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 35.95 | 0.23 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/04/2026 | 30.89 | 0.82 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 27.21 | 0.90 |
| Axis Quant Fund | Open Ended | 31/05/2026 | 25.55 | 3.06 |
| SBI Nifty Next 50 ETF | Open Ended | 31/05/2026 | 21.32 | 0.74 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/05/2026 | 18.64 | 0.74 |
| Bank of India Flexi Cap Fund | Open Ended | 31/05/2026 | 18.42 | 0.75 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/05/2026 | 18.37 | 0.74 |
| Invesco India PSU Equity Fund | Open Ended | 31/05/2026 | 18.29 | 1.24 |
| Groww Nifty India Defence ETF | Open Ended | 31/05/2026 | 17.86 | 5.41 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/05/2026 | 16.34 | 0.48 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/05/2026 | 16.21 | 0.74 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 15.54 | 0.74 |
| ITI Mid Cap Fund | Open Ended | 31/05/2026 | 13.77 | 0.99 |
| Axis Nifty India Defence Index Fund | Open Ended | 31/05/2026 | 13.72 | 5.39 |
| Edelweiss Business Cycle Fund | Open Ended | 31/05/2026 | 12.77 | 0.85 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 12.28 | 0.94 |