Mazagon Dock Shipbuilders mutual fund holdings
NSE: MAZDOCKBSE: 543237Industrial ManufacturingMid Cap
Last close ₹1,860.00down ₹62.30 (3.24%)BSE ₹1,862.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,922.30.
52-week range of traded prices to 23 Oct 2026
₹1,845.00Low, 23 Oct 2026₹2,881.80High, 28 Oct 2025
- Next results date: the board meets on 27 Oct 2026 to consider: financial results and dividend.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹75,029 Cr112th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- Earlier quarters restated in the year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 30 Apr 2026
- 7.7
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.97%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 30 Jul 2026
- 23.7%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 30 Apr 2026
- 0.04
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 7,19,78733.6% delivered
Mutual funds holding Mazagon Dock Shipbuilders, Sep 2026
137 funds from 31 fund houses held it, worth ₹1,305 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 1.53% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Defence FundHDFC Mutual Fund | 17,25,149 | 3.17% | ₹364.5 Cr |
 Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 10,24,469 | 3.98% | ₹216.5 Cr |
 ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 3,02,989 | 0.66% | ₹64.0 Cr |
 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 2,69,178 | 0.66% | ₹56.9 Cr |
 Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 2,65,681 | 3.98% | ₹56.1 Cr |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 2,42,946 | 3.98% | ₹51.3 Cr |
 UTI Nifty Next 50 Index FundUTI Mutual Fund | 2,26,937 | 0.66% | ₹48.0 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,57,318 | 0.26% | ₹33.2 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,46,360 | 0.17% | ₹30.9 Cr |
 ITI Small Cap FundITI Mutual Fund | 1,11,989 | 0.65% | ₹23.7 Cr |
 SBI Nifty Next 50 ETFSBI Mutual Fund | 90,577 | 0.66% | ₹19.1 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 81,578 | 0.66% | ₹17.2 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 81,254 | 0.66% | ₹17.2 Cr |
 Bank of India Flexi Cap FundBank of India Mutual Fund | 75,000 | 0.51% | ₹15.8 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 72,461 | 0.66% | ₹15.3 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Arbitrage Fund; largest addition: HDFC Defence Fund.Largest cut in Sep 2026: Tata Arbitrage Fund; largest exit: Axis Quant Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence FundHDFC Mutual Fund | 5,06,964 | 5,06,964 | 6,14,746+1,07,782 (+21.3%) | 8,95,064+2,80,318 (+45.6%) | 8,95,064 | 8,95,064 | 8,95,064 | 11,50,580+2,55,516 (+28.6%) | 12,89,678+1,39,098 (+12.1%) | 15,00,078+2,10,400 (+16.3%) | 16,77,149+1,77,071 (+11.8%) | 17,25,149+48,000 (+2.9%) |
| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 10,17,508+17,296 (+1.7%) | 10,31,345+13,837 (+1.4%) | 10,32,388+1,043 (+0.1%) | 10,47,989+15,601 (+1.5%) | 10,60,659+12,670 (+1.2%) | 10,28,196−32,463 (−3.1%) | 10,48,168+19,972 (+1.9%) | 10,64,969+16,801 (+1.6%) | 9,97,786−67,183 (−6.3%) | 10,16,555+18,769 (+1.9%) | 10,42,969+26,414 (+2.6%) | 10,24,469−18,500 (−1.8%) |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 2,64,792−1,933 (−0.7%) | 2,67,927+3,135 (+1.2%) | 2,68,553+626 (+0.2%) | 2,71,522+2,969 (+1.1%) | 2,74,252+2,730 (+1.0%) | 2,67,913−6,339 (−2.3%) | 2,73,839+5,926 (+2.2%) | 2,78,833+4,994 (+1.8%) | 2,93,651+14,818 (+5.3%) | 2,97,588+3,937 (+1.3%) | 3,02,407+4,819 (+1.6%) | 3,02,989+582 (+0.2%) |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 2,23,354+1,200 (+0.5%) | 2,27,819+4,465 (+2.0%) | 2,31,222+3,403 (+1.5%) | 2,37,414+6,192 (+2.7%) | 2,37,976+562 (+0.2%) | 2,39,821+1,845 (+0.8%) | 2,40,450+629 (+0.3%) | 2,42,652+2,202 (+0.9%) | 2,57,096+14,444 (+6.0%) | 2,59,498+2,402 (+0.9%) | 2,68,140+8,642 (+3.3%) | 2,69,178+1,038 (+0.4%) |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 2,00,007+4,861 (+2.5%) | 2,08,163+8,156 (+4.1%) | 2,11,474+3,311 (+1.6%) | 2,19,723+8,249 (+3.9%) | 2,32,822+13,099 (+6.0%) | 2,34,109+1,287 (+0.6%) | 2,52,761+18,652 (+8.0%) | 2,56,292+3,531 (+1.4%) | 2,44,359−11,933 (−4.7%) | 2,51,984+7,625 (+3.1%) | 2,63,558+11,574 (+4.6%) | 2,65,681+2,123 (+0.8%) |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 2,27,583+16,411 (+7.8%) | 2,40,715+13,132 (+5.8%) | 2,80,409+39,694 (+16.5%) | 3,61,161+80,752 (+28.8%) | 3,29,160−32,001 (−8.9%) | 3,12,973−16,187 (−4.9%) | 3,05,494−7,479 (−2.4%) | 3,04,624−870 (−0.3%) | 2,60,789−43,835 (−14.4%) | 2,57,108−3,681 (−1.4%) | 2,55,732−1,376 (−0.5%) | 2,42,946−12,786 (−5.0%) |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 1,93,339+1,380 (+0.7%) | 1,95,771+2,432 (+1.3%) | 1,99,200+3,429 (+1.8%) | 2,01,522+2,322 (+1.2%) | 2,03,958+2,436 (+1.2%) | 1,97,086−6,872 (−3.4%) | 2,02,108+5,022 (+2.6%) | 2,05,727+3,619 (+1.8%) | 2,17,352+11,625 (+5.7%) | 2,20,253+2,901 (+1.3%) | 2,25,823+5,570 (+2.5%) | 2,26,937+1,114 (+0.5%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,57,318Bought | 1,57,318 | 1,57,318 | 1,57,318 | 1,57,318 | 1,57,318 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,20,000 | 1,20,000 | 1,46,360+26,360 (+22.0%) | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 | 1,46,360 |
| ITI Small Cap FundITI Mutual Fund | 1,28,350 | 1,31,402+3,052 (+2.4%) | 1,18,462−12,940 (−9.9%) | 1,13,999−4,463 (−3.8%) | 1,13,999 | 1,13,999 | 1,10,761−3,238 (−2.8%) | 1,10,761 | 1,10,761 | 1,10,761 | 1,11,989+1,228 (+1.1%) | 1,11,989 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 87,310+864 (+1.0%) | 88,845+1,535 (+1.8%) | 91,149+2,304 (+2.6%) | 93,370+2,221 (+2.4%) | 94,773+1,403 (+1.5%) | 91,646−3,127 (−3.3%) | 92,058+412 (+0.5%) | 86,787−5,271 (−5.7%) | 91,588+4,801 (+5.5%) | 91,241−347 (−0.4%) | 91,450+209 (+0.2%) | 90,577−873 (−1.0%) |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 69,704+576 (+0.8%) | 70,892+1,188 (+1.7%) | 70,878−14 (0.0%) | 71,922+1,044 (+1.5%) | 73,578+1,656 (+2.3%) | 70,789−2,789 (−3.8%) | 72,989+2,200 (+3.1%) | 74,782+1,793 (+2.5%) | 78,629+3,847 (+5.1%) | 79,570+941 (+1.2%) | 81,007+1,437 (+1.8%) | 81,578+571 (+0.7%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 60,131+1,764 (+3.0%) | 63,663+3,532 (+5.9%) | 66,945+3,282 (+5.2%) | 69,881+2,936 (+4.4%) | 72,175+2,294 (+3.3%) | 72,975+800 (+1.1%) | 74,562+1,587 (+2.2%) | 75,865+1,303 (+1.8%) | 82,475+6,610 (+8.7%) | 80,958−1,517 (−1.8%) | 81,309+351 (+0.4%) | 81,254−55 (−0.1%) |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | 1,00,058Bought | 1,00,058 | 75,000−25,058 (−25.0%) | 75,000 | 75,000 | 75,000 | 75,000 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 59,403−2,373 (−3.8%) | 60,771+1,368 (+2.3%) | 60,121−650 (−1.1%) | 60,845+724 (+1.2%) | 62,109+1,264 (+2.1%) | 60,739−1,370 (−2.2%) | 62,494+1,755 (+2.9%) | 63,268+774 (+1.2%) | 66,940+3,672 (+5.8%) | 68,040+1,100 (+1.6%) | 70,897+2,857 (+4.2%) | 72,461+1,564 (+2.2%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.