Mutual Fund Holdings


Cochin Shipyard Ltd
BSE Code 540678 ISIN Demat INE704P01025 Book Value (₹) 179.22 NSE Symbol COCHINSHIP Div & Yield % 0.37 Market Cap ( Cr.) 35,408.04 P/E * 64.68 EPS * 20.81 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 564.11 1.44 39,197.32
Canara Robeco Small Cap Fund 127.02 1.26 10,085.98
Invesco India Smallcap Fund - Regular 49.52 1.25 3,964.76
Samco Active Momentum Fund 14.52 1.91 761.52
Invesco India Infrastructure Fund 12.29 1.16 1,063.01
Nippon India Nifty Smallcap 250 Index Fund 7.33 0.58 1,260.37
Invesco India Largecap Fund 5.12 0.49 1,036.65
SBI Nifty Smallcap 250 Index Fund 4.12 0.58 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 4.00 0.58 691.21
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.77 1.59 173.83