Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 179.22 NSE Symbol COCHINSHIP Div & Yield % 0.37 Market Cap ( Cr.) 35,592.20 P/E * 65.01 EPS * 20.81 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 378.50 1.04 36,231.32
Canara Robeco Small Cap Fund 84.93 0.90 9,402.62
Samco Active Momentum Fund 9.71 1.30 745.73
Nippon India Nifty Smallcap 250 Index Fund 4.67 0.43 1,092.77
SBI Nifty Smallcap 250 Index Fund 2.58 0.43 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 2.51 0.43 589.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.48 1.18 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 1.04 0.43 245.16
HDFC NIFTY Smallcap 250 ETF 1.04 0.43 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.58 0.43 136.74