Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 213.27 NSE Symbol COCHINSHIP Div & Yield % 0.57 Market Cap ( Cr.) 45,222.27 P/E * 53.65 EPS * 32.04 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty India Manufacturing Index Fund 0.29 0.46 63.86
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.55 0.24 230.08
Tata Nifty Midcap 150 Index Fund 0.51 0.48 106.79
CPSE ETF 903.57 2.51 35,997.92
Mirae Asset Nifty Total Market Index Fund 0.04 0.09 43.68
Motilal Oswal BSE 1000 Index Fund 0.03 0.09 40.05
Nippon India ETF Nifty Midcap 150 11.57 0.48 2,413.62
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 457.59
Kotak BSE PSU Index Fund 0.69 0.85 81.24
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.69 0.24 289.87