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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
1823.15
(+ 31.05 1.73%)
Volume165312
Oct 24
NSE
1824.30(+ 31.90 1.78%)
Volume3072570
| ISIN No |
INE704P01025 |
Market Cap. ( in Cr. ) |
47993.83 |
P/BV |
9.10 |
Book Value ( ) |
200.53 |
| BSE Code |
540678 |
52 Week High/Low ( ) |
2545/1180 |
FV/ML |
5/1 |
P/E(X) |
58.01 |
| NSE Code |
COCHINSHIPEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
31.45 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2025 | 728.13 | 2.26 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2025 | 199.43 | 5.39 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2025 | 42.10 | 5.39 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2025 | 38.91 | 5.39 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2025 | 14.32 | 1.01 |
| Sundaram Multi-Factor Fund | Open Ended | 30/09/2025 | 12.94 | 1.43 |
| Groww Nifty India Defence ETF | Open Ended | 30/09/2025 | 12.42 | 5.39 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 11.25 | 0.42 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 11.06 | 0.42 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 10.74 | 0.71 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 8.21 | 0.42 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 5.21 | 0.42 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 3.80 | 0.42 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/09/2025 | 3.64 | 0.52 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 3.51 | 0.42 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/09/2025 | 3.48 | 0.52 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/09/2025 | 2.59 | 0.71 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 2.17 | 0.42 |
| ITI Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.05 | 0.52 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.98 | 0.08 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.71 | 0.42 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/09/2025 | 1.62 | 0.42 |
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