Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 213.27 NSE Symbol COCHINSHIP Div & Yield % 0.54 Market Cap ( Cr.) 47,895.17 P/E * 56.35 EPS * 32.31 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 728.13 2.26 32,226.16
Motilal Oswal Nifty India Defence Index Fund 199.43 5.39 3,703.30
Motilal Oswal Nifty India Defence ETF 42.10 5.39 781.08
Aditya Birla SL Nifty India Defence Index Fund 38.91 5.39 721.82
Invesco India PSU Equity Fund 14.32 1.01 1,417.77
Sundaram Multi-Factor Fund 12.94 1.43 903.43
Groww Nifty India Defence ETF 12.42 5.39 230.48
Nippon India ETF Nifty Midcap 150 11.25 0.42 2,665.15
Motilal Oswal Nifty Midcap 150 Index Fund 11.06 0.42 2,630.75
Invesco India Infrastructure Fund 10.74 0.71 1,514.55