Mazagon Dock Shipbuilders Limited is currently held by 16 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹257.19 Cr. This month 4 funds entered. Invesco India PSU Equity Fund has the highest allocation at 2.14%, followed by BANK OF INDIA Large Cap Fund Direct Plan Growth at 1.29%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Mid Cap | 4 | 0.58% | |
| Equity | 4 | 0.86% | |
| Large Cap | 2 | 0.72% | |
| Value/Contra | 2 | 1.20% | |
| Small Cap | 1 | 1.03% | |
| Balanced Advantage | 1 | 0.33% | |
| Multi Asset | 1 | 0.27% | |
| Flexi Cap | 1 | 1.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Invesco India PSU Equity Fund Invesco Mutual Fund |
Equity | 2.14% | ₹32.49 Cr | NEW |
| BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund |
Large Cap | 1.29% | ₹2.73 Cr | +0.19% |
| ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund |
Value/Contra | 1.27% | ₹4.48 Cr | +0.21% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund |
Flexi Cap | 1.15% | ₹27.35 Cr | +0.13% |
| ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund |
Mid Cap | 1.13% | ₹15.33 Cr | +0.15% |
| Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Value/Contra | 1.13% | ₹8.75 Cr | NEW |
| ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund |
Small Cap | 1.03% | ₹30.27 Cr | +0.09% |
| ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund |
Mid Cap | 0.95% | ₹7.01 Cr | +0.13% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Equity | 0.63% | ₹8.20 Cr | NEW |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund |
Equity | 0.55% | ₹18.18 Cr | +0.1% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund |
Balanced Advantage | 0.33% | ₹43.00 Cr | NEW |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund |
Multi Asset | 0.27% | ₹40.00 Cr | +0.04% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Mid Cap | 0.19% | ₹13.67 Cr | +0.03% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund |
Large Cap | 0.15% | ₹1.07 Cr | +0.03% |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund |
Equity | 0.11% | ₹15.91 L | +0.02% |