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    Mutual Fund Holding
Change Company Name
Cochin Shipyard Ltd
Miscellaneous
BSE Code 540678 ISIN Demat INE704P01025 Book Value 213.27 NSE Symbol COCHINSHIP Dividend Yield (%) 0.56 Market Cap (₹ Cr.) 45,793.16 P/E 54.33 EPS 32.04 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
CPSE ETF 903.57 2.51 35,997.92
Motilal Oswal Nifty India Defence Index Fund 259.31 6.47 4,007.24
Aditya Birla SL Nifty India Defence Index Fund 47.43 6.48 731.63
Motilal Oswal Nifty India Defence ETF 37.94 6.47 586.65
Invesco India Infrastructure Fund 21.94 1.36 1,607.39
Invesco India PSU Equity Fund 16.53 1.15 1,438.55
Groww Nifty India Defence ETF 13.53 6.47 209.11
Motilal Oswal Nifty Midcap 150 Index Fund 11.76 0.48 2,459.71
Nippon India ETF Nifty Midcap 150 11.57 0.48 2,413.62
Nippon India Nifty Midcap 150 Index Fund 8.89 0.48 1,851.15
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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