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MF HOLDING
You can view latest mutual fund holdings of the company.
May 16
BSE
2034.60
(+ 222.30 12.27%)
Volume4292750
May 16
NSE
2035.60(+ 223.50 12.33%)
Volume33598999
| ISIN No |
INE704P01025 |
Market Cap. ( in Cr. ) |
53552.72 |
P/BV |
10.15 |
Book Value ( ) |
200.53 |
| BSE Code |
540678 |
52 Week High/Low ( ) |
2979/1180 |
FV/ML |
5/1 |
P/E(X) |
64.73 |
| NSE Code |
COCHINSHIPEQ |
Book Closure |
12/02/2025 |
EPS ( ) |
31.45 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2025 | 789.64 | 2.12 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2025 | 193.31 | 6.72 |
| Quant Mid Cap Fund | Open Ended | 30/04/2025 | 140.07 | 1.60 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2025 | 31.03 | 6.73 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 29.18 | 0.28 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2025 | 16.90 | 1.17 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/04/2025 | 14.54 | 2.43 |
| Invesco India PSU Equity Fund | Open Ended | 30/04/2025 | 13.73 | 1.07 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2025 | 13.62 | 6.72 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/04/2025 | 9.76 | 2.44 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2025 | 8.73 | 0.41 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2025 | 8.53 | 0.41 |
| Groww Nifty India Defence ETF | Open Ended | 30/04/2025 | 7.19 | 6.72 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 6.65 | 0.41 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/04/2025 | 4.08 | 0.41 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/04/2025 | 3.48 | 0.52 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 3.15 | 0.41 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/04/2025 | 3.03 | 0.52 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/04/2025 | 2.74 | 0.41 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/04/2025 | 1.78 | 0.41 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 1.62 | 0.07 |
| Samco Dynamic Asset Allocation Fund | Open Ended | 30/04/2025 | 1.55 | 0.32 |
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