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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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100038.24 Cr.
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P/BV
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9.74
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Book Value (Rs.)
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254.52
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52 Week High/Low (Rs.)
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3061/2057
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FV/ML
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5/1
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P/E(X)
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38.73
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Bookclosure
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20/08/2026
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EPS (Rs.)
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64.04
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Div Yield (%)
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0.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/07/2026 | 357.29 | 3.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2026 | 242.12 | 4.68 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 70.88 | 0.71 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 61.81 | 0.71 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2026 | 61.24 | 4.67 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2026 | 60.02 | 4.67 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 52.46 | 0.71 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2026 | 37.47 | 0.28 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 34.86 | 0.21 |
| ITI Small Cap Fund | Open Ended | 31/07/2026 | 26.38 | 0.76 |
| Axis Quant Fund | Open Ended | 31/07/2026 | 24.77 | 2.90 |
| SBI Nifty Next 50 ETF | Open Ended | 31/07/2026 | 21.73 | 0.71 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/07/2026 | 19.28 | 0.71 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/07/2026 | 18.95 | 0.71 |
| Bank of India Flexi Cap Fund | Open Ended | 31/07/2026 | 17.86 | 0.64 |
| Invesco India PSU Equity Fund | Open Ended | 31/07/2026 | 17.73 | 1.22 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/07/2026 | 16.64 | 0.71 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/07/2026 | 16.36 | 0.45 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 16.21 | 0.71 |
| Groww Nifty India Defence ETF | Open Ended | 31/07/2026 | 16.10 | 4.67 |
| Axis Nifty India Defence Index Fund | Open Ended | 31/07/2026 | 14.25 | 4.68 |
| ITI Mid Cap Fund | Open Ended | 31/07/2026 | 13.36 | 0.90 |
| Edelweiss Business Cycle Fund | Open Ended | 31/07/2026 | 12.39 | 0.85 |
| Altiva Hybrid Long-Short Fund | Open Ended | 31/07/2026 | 12.27 | 0.18 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2026 | 11.91 | 0.88 |