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MF HOLDING

Cochin Shipyard Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36331.46 P/BV 6.03 Book Value ( ₹ ) 228.99
52 Week High/Low ( ₹ ) 1980/1187 FV/ML 5/1 P/E(X) 50.69
Book Closure 18/09/2026 EPS ( ₹ ) 27.24 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/07/2026342.161.76
HSBC Midcap Fund Open Ended 31/07/2026291.681.87
Motilal Oswal Nifty India Defence Index...Open Ended 31/07/2026161.173.11
Mahindra Manulife Mid Cap Fund Open Ended 31/07/2026102.061.97
Canara Robeco Mid Cap Fund Open Ended 31/07/202674.531.50
HSBC Large & Mid Cap Fund Open Ended 31/07/202652.420.96
HDFC Defence Fund Open Ended 31/07/202642.690.40
Motilal Oswal Nifty India Defence ETF Open Ended 31/07/202640.763.11
Aditya Birla Sun Life Nifty India Defen...Open Ended 31/07/202639.953.11
HSBC Flexi Cap Fund Open Ended 31/07/202639.680.69
Quant Mid Cap Fund Open Ended 31/07/202638.980.48
Edelweiss Mid Cap Fund Open Ended 31/07/202635.740.19
Altiva Hybrid Long-Short Fund Open Ended 31/07/202635.580.51
Mahindra Manulife Aggressive Hybrid Fund Open Ended 31/07/202633.371.27
Mirae Asset Arbitrage Fund Open Ended 31/07/202632.330.84

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