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    Mutual Fund Holding
Change Company Name
Cochin Shipyard Ltd
Miscellaneous
BSE Code 540678 ISIN Demat INE704P01025 Book Value 219.41 NSE Symbol COCHINSHIP Dividend Yield (%) 0.61 Market Cap (₹ Cr.) 42,078.46 P/E 55.52 EPS 28.81 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
CPSE ETF 624.28 2.14 29,139.67
Motilal Oswal Nifty India Defence Index Fund 191.44 4.92 3,892.96
Motilal Oswal Nifty India Defence ETF 44.68 4.92 908.39
Invesco India PSU Equity Fund 39.73 2.75 1,444.71
Aditya Birla SL Nifty India Defence Index Fund 38.64 4.91 786.65
Canara Robeco Large and Mid Cap Fund 16.43 0.06 26,169.89
Groww Nifty India Defence ETF 11.45 4.92 232.77
Motilal Oswal Nifty Midcap 150 Index Fund 10.78 0.37 2,929.32
Nippon India ETF Nifty Midcap 150 10.35 0.37 2,802.05
Invesco India Infrastructure Fund 10.00 0.69 1,456.58
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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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