Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 213.27 NSE Symbol COCHINSHIP Div & Yield % 0.55 Market Cap ( Cr.) 46,607.39 P/E * 55.29 EPS * 32.04 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Nifty Midcap 100 ETF 4.52 0.61 741.67
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 457.59
Motilal Oswal Nifty Midcap 100 ETF 4.29 0.61 709.04
ICICI Pru BSE 500 ETF 0.29 0.09 321.02
Invesco India PSU Equity Fund 16.53 1.15 1,438.55
Kotak BSE PSU Index Fund 0.69 0.85 81.24
Motilal Oswal Nifty India Defence Index Fund 259.31 6.47 4,007.24
ICICI Pru Nifty Midcap 150 ETF 2.33 0.48 488.02
UTI-Nifty India Manufacturing Index Fund 0.10 0.46 21.20
AXIS Nifty 500 Index Fund 0.26 0.09 293.55