Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 213.27 NSE Symbol COCHINSHIP Div & Yield % 0.48 Market Cap ( Cr.) 53,285.70 P/E * 63.22 EPS * 32.04 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.30 0.09 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.09 25.25
ICICI Pru Nifty Midcap 150 Index Fund 3.45 0.47 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.51 0.24 210.21
ICICI Pru Nifty Midcap 150 ETF 2.20 0.47 465.60
Aditya Birla SL Nifty Midcap 150 IF 1.69 0.47 357.77
Aditya Birla SL Nifty India Defence Index Fund 44.84 6.75 664.40
SBI Nifty Midcap 150 Index Fund 4.00 0.47 847.25
SBI Nifty 500 Index Fund 0.75 0.09 866.33
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.04 0.48 9.24