SSPL Securities Private Limited

Monday 16 Jun, 2025 04:23 PM

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Saravan Stocks

MF Holdings


Cochin Shipyard Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
540678	INE704P01025	213.2672098	COCHINSHIP	0.45	56838.6	67.43	32.04	5

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

CPSE ETF

31-May-25

926.77

2.52

36795.40

Motilal Oswal Nifty India Defence Index Fund

31-May-25

254.84

6.75

3775.66

Aditya Birla SL Nifty India Defence Index Fund

31-May-25

44.84

6.75

664.40

Motilal Oswal Nifty India Defence ETF

31-May-25

31.24

6.75

462.58

Invesco India Infrastructure Fund

31-May-25

20.68

1.32

1566.88

Kotak Nifty Alpha 50 ETF

31-May-25

18.18

2.78

655.08

Invesco India PSU Equity Fund

31-May-25

15.58

1.12

1394.40

Bandhan Nifty Alpha 50 Index Fund

31-May-25

12.44

2.77

448.36

Groww Nifty India Defence ETF

31-May-25

12.33

6.75

182.64

Motilal Oswal Nifty Midcap 150 Index Fund

31-May-25

10.93

0.47

2311.95

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This company is held by 59 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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