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.
Mar 06
BSE
1490.30
(+ 42.75 2.95%)
Volume241207
Mar 06
NSE
1490.30(+ 42.70 2.95%)
Volume3073346
| ISIN No |
INE704P01025 |
Market Cap. ( in Cr. ) |
39206.93 |
P/BV |
6.71 |
Book Value ( ) |
222.06 |
| BSE Code |
540678 |
52 Week High/Low ( ) |
2545/1225 |
FV/ML |
5/1 |
P/E(X) |
47.39 |
| NSE Code |
COCHINSHIPEQ |
Book Closure |
03/02/2026 |
EPS ( ) |
31.45 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/01/2026 | 559.04 | 2.01 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/01/2026 | 193.81 | 4.77 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/01/2026 | 66.78 | 4.77 |
| Invesco India PSU Equity Fund | Open Ended | 31/01/2026 | 43.74 | 2.93 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/01/2026 | 40.63 | 4.75 |
| Invesco India Infrastructure Fund | Open Ended | 31/01/2026 | 36.52 | 2.74 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 16.37 | 0.07 |
| Groww Nifty India Defence ETF | Open Ended | 31/01/2026 | 13.64 | 4.78 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 11.35 | 0.38 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 10.62 | 0.38 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 8.04 | 0.38 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 5.26 | 0.38 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/01/2026 | 3.54 | 0.38 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 3.53 | 0.38 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 3.41 | 0.46 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 2.85 | 0.46 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 2.23 | 0.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 2.05 | 0.07 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 1.82 | 0.38 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/01/2026 | 1.54 | 0.38 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/01/2026 | 1.45 | 0.38 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 1.33 | 0.38 |
|
|