Mutual Fund May 2020 share holdings and fund action in Cochin Shipyard Ltd.

Cochin Shipyard Ltd. NSE: COCHINSHIP | BSE: 540678 |

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2237.10 57.90 (2.66%)

89.55% Gain from 52W Low

4.8M

NSE+BSE Volume

NSE 23 Jun, 2025 2:00 PM (IST)

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	0	-%	0	-39,579	-100%	39,579	-84.78%	260,000	-58.97%
ICICI Prudential India Opportunities Fund Regular Growth	0	-%	0	-21,584	-100%	21,584	0%	21,584	100%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	66,181	100%
ICICI Prudential Large Cap Fund Growth	0.57	0.00%	25,236	0	0%	25,236	0%	25,236	100%
Nippon India ELSS Tax Saver Fund Growth	69.82	0.92%	3,105,000	-954,285	-23.51%	4,059,285	0%	4,059,285	-1.52%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	229	23	11.17%	206	11.35%	185	27.59%
ICICI Prudential BSE 500 ETF	0.01	0.01%	283	-176	-38.34%	459	0%	459	32.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.25%	2,816	123	4.57%	2,693	5.36%	2,556	-4.23%
Nippon India Small Cap Fund - Growth	57.42	0.83%	2,553,906	0	0%	2,553,906	0%	2,553,906	0%
ICICI Prudential Balanced Advantage Fund Growth	12.29	0.05%	546,579	0	0%	546,579	0%	546,579	100%
Invesco India PSU Equity Fund Growth	1.13	0.95%	50,142	0	0%	50,142	0%	50,142	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-8,220	-100%	8,220	0%	8,220	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.01	0.02%	608	0	0%	608	0%	608	100%
ICICI Prudential Infrastructure Fund Growth	4.76	0.64%	211,801	0	0%	211,801	-18.93%	261,241	13.58%
Nippon India Multi Cap Fund - Growth	32.29	0.46%	1,435,914	0	0%	1,435,914	0%	1,435,914	0%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-451,376	-100%	451,376	-15.70%	535,416	-20.68%
Total:			7,932,514	-1,475,074		9,407,588		9,827,512

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