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    Mutual Fund Holding
Change Company Name
Mazagon Dock Shipbuilders Ltd
Miscellaneous
BSE Code 543237 ISIN Demat INE249Z01020 Book Value 178.02 NSE Symbol MAZDOCK Dividend Yield (%) 0.47 Market Cap (₹ Cr.) 111,655.58 P/E 53.73 EPS 51.52 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 113.59 1.39 8,199.28
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
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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