BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
1664.65
(+ 71.85 4.51%)
Volume1283278
Apr 24
NSE
1664.70(+ 71.90 4.51%)
Volume11757918
| ISIN No |
INE704P01025 |
Market Cap. ( in Cr. ) |
43795.06 |
P/BV |
7.50 |
Book Value ( ) |
222.06 |
| BSE Code |
540678 |
52 Week High/Low ( ) |
2545/1187 |
FV/ML |
5/1 |
P/E(X) |
52.94 |
| NSE Code |
COCHINSHIPEQ |
Book Closure |
03/02/2026 |
EPS ( ) |
31.45 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/03/2026 | 295.71 | 1.44 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 136.67 | 3.70 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 41.60 | 3.69 |
| Invesco India PSU Equity Fund | Open Ended | 31/03/2026 | 37.68 | 2.82 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 31.12 | 3.67 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 26.25 | 2.16 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 11.76 | 0.05 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2026 | 9.29 | 3.69 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 8.45 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 8.23 | 0.29 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 5.90 | 0.29 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 4.16 | 0.29 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 2.58 | 0.36 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 2.58 | 0.29 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2026 | 2.51 | 0.29 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 1.99 | 0.36 |
| Mirae Asset BSE India Defence ETF | Open Ended | 31/03/2026 | 1.85 | 3.95 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 1.75 | 0.29 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 1.52 | 0.06 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.48 | 0.29 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2026 | 1.13 | 0.29 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/03/2026 | 1.12 | 0.30 |
|
|