Equity

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Equity Analysis

Company Profile

MF Holdings

Cochin Shipyard Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540678

INE704P01025

201.9987279

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COCHINSHIP

43.48

38545.28

EPS(TTM)

Face Value()

Div & Yield %:

33.7

5

0.67

As on: Dec 24, 2024 11:20 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	30-Nov-24	687.14	1.73	39632.70
Motilal Oswal Nifty India Defence Index Fund	30-Nov-24	151.86	6.47	2346.71
Quant Mid Cap Fund	30-Nov-24	69.01	0.77	8941.21
Invesco India Smallcap Fund	30-Nov-24	57.87	0.99	5842.20
Quant Small Cap Fund	30-Nov-24	38.30	0.14	27160.76
Baroda BNP Paribas Multi Cap Fund	30-Nov-24	35.49	1.27	2790.73
Baroda BNP Paribas Balanced Advantage Fund	30-Nov-24	30.60	0.73	4212.51
Bandhan Small Cap Fund	30-Nov-24	28.87	0.31	9248.28
Aditya Birla SL Nifty India Defence Index Fund	30-Nov-24	26.70	6.53	408.71
Invesco India Infrastructure Fund	30-Nov-24	24.30	1.51	1609.31

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