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Cochin Shipyard Ltd.
BSE Code 540678
ISIN Demat INE704P01025
Book Value (Rs) 209.00
NSE Code COCHINSHIP
Dividend Yield % 0.64
Market Cap(Rs Mn) 402500.44
TTM PE(x) 48.91
TTM EPS(Rs) 31.28
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 88.06 720.24 1.91 37632.49
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 9.17 165.83 6.62 2503.74
Quant Mid Cap Fund(G) 209.77 123.92 1.48 8355.95
Invesco India Smallcap Fund-Reg(G) 37.51 61.33 1.04 5884.64
Bandhan Small Cap Fund-Reg(G) 41.49 27.93 0.29 9516.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) 10.03 26.06 6.66 391.11
Baroda BNP Paribas Mid Cap Fund-Reg(G) 93.81 19.96 1.01 1981.66
Invesco India Infrastructure Fund(G) 58.36 14.95 1.06 1410.01
Kotak Nifty Alpha 50 ETF 45.76 12.34 2.23 553.00
Invesco India PSU Equity Fund(G) 59.74 12.14 1.00 1217.40
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 9.12 9.86 1.03 958.25
Motilal Oswal Nifty India Defence ETF 77.26 8.92 6.64 134.43
Bandhan Nifty Alpha 50 Index Fund-Reg(G) 12.36 8.10 2.24 362.22
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 34.16 7.50 0.38 1986.88
Nippon India ETF Nifty Midcap 150 202.82 7.38 0.38 1948.99
Groww Nifty India Defence ETF 70.38 6.10 6.64 91.85
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 22.24 5.84 0.38 1544.53
Mirae Asset Nifty Midcap 150 ETF 20.01 3.50 0.38 927.46
LIC MF Nifty Midcap 100 ETF 53.76 3.08 0.48 640.82
SBI Nifty Midcap 150 Index Fund-Reg(G) 16.88 2.74 0.38 725.36
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