Mutual Fund Oct 2019 share holdings and fund action in Cochin Shipyard Ltd.

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

Expensive Rocket

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2179.20 93.50 (4.48%)

26.86% Fall from 52W High

5.8M

NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF	Oct-2019					Sep-2019		Aug-2019
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 %
ICICI Prudential Equity & Debt Fund Growth	14.46	0.06%	371,154	0	0%	371,154	67.83%	221,154	100%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-83,477	-100%	83,477	0%	83,477	-3.88%
Nippon India Small Cap Fund - Growth	106.62	1.27%	2,736,906	1,210,000	79.25%	1,526,906	9.38%	1,395,916	7.72%
Union Small Cap Fund Regular Growth	1.79	0.54%	45,878	-867	-1.85%	46,745	-67.59%	144,228	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	3.74	0.22%	95,959	0	0%	95,959	0%	95,959	0%
Nippon India Power & Infra Fund - Growth	23.37	1.77%	600,000	0	0%	600,000	0%	600,000	3.45%
Nippon India Multi Cap Fund - Growth	57.94	0.56%	1,487,364	0	0%	1,487,364	0%	1,487,364	0%
Nippon India ELSS Tax Saver Fund Growth	171.17	1.60%	4,394,000	0	0%	4,394,000	0%	4,394,000	0%
Invesco India Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	32,562	0%
SBI PSU Regular Growth	0	-%	0	-108,184	-100%	108,184	0%	108,184	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	42,222	0%
Union Value Fund Regular Growth	1.51	1.05%	38,688	0	0%	38,688	0%	38,688	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	250	34	15.74%	216	42.11%	152	52%
HDFC Balanced Advantage Fund Growth	74.04	0.17%	1,900,556	0	0%	1,900,556	0%	1,900,556	0%
Aditya Birla Sun Life Small Cap Fund Growth	35.00	1.53%	898,500	0	0%	898,500	0%	898,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	103	0	0%	103	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.31%	1,288	140	12.20%	1,148	100%	-	-%
Total:			12,570,646	1,017,646		11,553,000		11,442,962

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