Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 213.27 NSE Symbol COCHINSHIP Div & Yield % 0.51 Market Cap ( Cr.) 50,762.75 P/E * 60.22 EPS * 32.04 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Nifty India Manufacturing Index Fund 0.10 0.46 21.20
Navi Nifty India Manufacturing Index Fund 0.29 0.46 63.86
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.53 0.74 71.44
ICICI Pru Nifty Midcap 150 ETF 2.33 0.48 488.02
Mirae Asset Nifty India Manufacturing ETF 0.97 0.46 213.48
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.58 0.12 490.29
Mirae Asset Nifty Midcap 150 ETF 5.11 0.48 1,068.86
Tata Nifty Midcap 150 Index Fund 0.51 0.48 106.79
Nippon India Nifty Midcap 150 Index Fund 8.89 0.48 1,851.15
Motilal Oswal Nifty 500 ETF 0.12 0.09 139.51