Mutual Fund Sep 2024 share holdings and fund action in Cochin Shipyard Ltd.

MF	Sep-2024					Aug-2024		Jul-2024
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 %
Invesco India Infrastructure Fund Growth	22.34	1.34%	128,356	35,839	38.74%	92,517	52.83%	60,536	-43.91%
Invesco India largecap Fund Growth	0	-%	0	-23,486	-100%	23,486	0%	23,486	-47.94%
Invesco India Smallcap Fund Regular Growth	63.85	1.19%	366,894	0	0%	366,894	21.00%	303,214	-20.16%
Canara Robeco Small Cap Fund Regular Growth	69.61	0.55%	400,000	-172,208	-30.10%	572,208	0%	572,208	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-31,065	-100%	31,065	3.28%	30,077	1.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0	-%	0	-68,045	-100%	68,045	3.17%	65,953	6.66%
CPSE ETF	756.54	1.71%	4,347,039	158,963	3.80%	4,188,076	-0.66%	4,215,885	-0.53%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	267	0	0%	267	7.23%	249	16.36%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-56,610	-100%	56,610	0%	56,610	-59.88%
Navi Large & Mid Cap Fund Regular Plan Growth	2.61	0.78%	15,000	6,000	66.67%	9,000	0%	9,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-41,080	-100%	41,080	7.28%	38,291	8.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-3,006	-100%	3,006	6.03%	2,835	8.75%
Samco Active Momentum Fund Regular Growth	4.48	0.51%	25,754	0	0%	25,754	0%	25,754	-52.63%
Shriram Flexi Cap Fund Regular Growth	1.39	1.01%	8,000	8,000	100%	0	-100%	7,153	10904.62%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,323	-100%	3,323	0%	3,323	100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,094	8	0.74%	1,086	3.13%	1,053	1.84%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	500	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-15,392	-100%	15,392	5.38%	14,606	4.21%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-17,953	-100%	17,953	8.36%	16,568	12.98%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.06%	671	45	7.19%	626	8.30%	578	-5.56%
Groww Nifty Total Market Index Fund Regular Growth	0.15	0.06%	839	62	7.98%	777	8.37%	717	9.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-1,485	-100%	1,485	4.21%	1,425	5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-3,067	-100%	3,067	5.90%	2,896	10.70%
Shriram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,745	-23.66%
Invesco India PSU Equity Fund Growth	4.83	0.34%	27,740	-62,211	-69.16%	89,951	0%	89,951	100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth	155.16	7.21%	891,555	-54,391	-5.75%	945,946	4.27%	907,223	100%
Motilal Oswal Nifty 500 Fund Regular Growth	1.32	0.06%	7,577	130	1.75%	7,447	0.57%	7,405	25%
HDFC BSE 500 ETF	0.01	0.06%	53	-6	-10.17%	59	0%	59	96.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-11,376	-100%	11,376	6.27%	10,705	19.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.12	2.28%	46,666	-100	-0.21%	46,766	12.61%	41,529	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0	-%	0	-3,523	-100%	3,523	106.26%	1,708	63.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.47	1.65%	25,688	941	3.80%	24,747	8.31%	22,849	23.55%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	122	-2	-1.61%	124	2.48%	121	100%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.06%	826	-74	-8.22%	900	-5.96%	957	100%
Kotak BSE PSU Index Fund Regular Growth	0.43	0.58%	2,487	38	1.55%	2,449	7.04%	2,288	100%
Motilal Oswal Nifty India Defence ETF	2.68	7.22%	15,417	12,010	352.51%	3,407	100%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth	23.63	7.20%	135,753	917	0.68%	134,836	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.09%	86	-49	-36.30%	135	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	180	-98	-35.25%	278	100%	-	-%
LIC MF Nifty Midcap 100 ETF	3.40	0.46%	19,542	19,542	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	6.16	0.35%	35,413	35,413	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.77	0.35%	33,153	33,153	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	12.62	3.71%	72,487	72,487	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.35%	129	129	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.79	0.35%	39,041	39,041	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	2.43	0.44%	13,939	13,939	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.03	0.35%	5,899	5,899	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.36	0.35%	13,559	13,559	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.21	0.35%	1,191	1,191	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.85	0.35%	4,872	4,872	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.24	0.18%	1,351	1,351	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.11	0.18%	6,388	6,388	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.35%	478	478	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.49	0.35%	8,567	8,567	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.39	0.18%	2,229	2,229	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	2.04	0.35%	11,715	11,715	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.68	0.30%	3,897	3,897	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.75	0.35%	4,290	4,290	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	3.31	0.35%	19,042	19,042	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.15	0.30%	876	876	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.30	0.18%	1,696	1,696	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	4,836	4,836	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	4.47	1.37%	25,697	25,697	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.16	1.40%	910	910	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	5.78	1.35%	33,237	33,237	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.51	0.06%	2,911	2,911	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	8.44	3.12%	48,511	48,511	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.35%	373	373	100%	-	-%	-	-%
Total:			6,864,293	70,632		6,793,661		6,545,457

26.86% Fall from 52W High

CPSE ETF was the highest buyer of 158,963 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 172,208 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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26.86% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in Cochin Shipyard Ltd.

41 MFs bought and 22 MFs sold Cochin Shipyard Ltd. in the month of Sep 2024 for a net change of 70,632 stocks

CPSE ETF was the highest buyer of 158,963 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 172,208 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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