COCHIN SHIPYARD LIMITED
Last close
₹1,398.00
18 Sep 2026 · −26.1% over the year
Held by
94funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 66.0% · +21.59% over 3 months
Days to exit
51
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 98 rows: 94 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,065.80 | −32% | — | exited May 2026 |
| Nippon India Nifty India Manufacturing ETF Other ETFs · held 1.1 yrs | 0.30% | Aug 2025 | ₹1,608.20 | −13% | +0.05% | added |
| Nippon India Nifty India Manufacturing Index Fund Index Funds · held 1.1 yrs | 0.30% | Aug 2025 | ₹1,608.20 | −13% | +0.05% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.30% | Aug 2025 | ₹1,608.20 | −13% | -0.01% | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.30% | Nov 2025 | ₹1,666.10 | −16% | -0.01% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.30% | Nov 2025 | ₹1,666.10 | −16% | -0.01% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.30% | Dec 2025 | ₹1,620.10 | −14% | -0.01% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.30% | Dec 2025 | ₹1,620.10 | −14% | -0.01% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.20% | Dec 2025 | ₹1,620.10 | −14% | 0.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.06% | Jan 2026 | ₹1,659.90 | −16% | 0.00% | added |
| Mirae Asset BSE India Defence ETF Equity ETF · held 7 mo | 3.52% | Feb 2026 | ₹1,491.70 | −6% | -0.25% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.40% | Feb 2026 | ₹1,491.70 | −6% | +0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.06% | Feb 2026 | ₹1,491.70 | −6% | -0.00% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.30% | Mar 2026 | ₹1,193.10 | +17% | -0.01% | added |
| Axis Nifty India Defence Index Fund Equity Funds · held 5 mo | 3.18% | Apr 2026 | ₹1,733.40 | −19% | -0.41% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 5 mo | 2.00% | Apr 2026 | ₹1,733.40 | −19% | +0.66% | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.51% | Apr 2026 | ₹1,733.40 | −19% | +0.26% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 5 mo | 1.47% | Apr 2026 | ₹1,733.40 | −19% | +0.27% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 1.27% | Apr 2026 | ₹1,733.40 | −19% | +0.63% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3 mo | 0.89% | Apr 2026 | ₹1,733.40 | −19% | +0.89% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 3 mo | 0.35% | Apr 2026 | ₹1,733.40 | −19% | +0.35% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 3 mo | 0.30% | Apr 2026 | ₹1,733.40 | −19% | +0.30% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3 mo | 0.15% | Apr 2026 | ₹1,733.40 | −19% | +0.15% | entered |
| Nippon India Arbitrage Fund Arbitrage · held 2 mo | 0.07% | Apr 2026 | ₹1,733.40 | −19% | +0.07% | entered |
| HDFC Arbitrage Fund Arbitrage · held 3 mo | 0.01% | Apr 2026 | ₹1,733.40 | −19% | +0.01% | entered |
| SBI Arbitrage Fund Arbitrage · held 3 mo | 0.08% | May 2026 | ₹1,467.40 | −5% | +0.08% | added |
| HSBC Midcap Fund Mid Cap · held 3 mo | 1.80% | Jun 2026 | ₹1,507.90 | −7% | +1.80% | entered |
| Canara Robeco Mid Cap Fund Mid Cap · held 3 mo | 1.51% | Jun 2026 | ₹1,507.90 | −7% | +1.51% | entered |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 3 mo | 0.99% | Jun 2026 | ₹1,507.90 | −7% | +0.99% | entered |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 2 mo | 1.02% | Jul 2026 | ₹1,423.00 | −2% | +1.02% | entered |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2 mo | 0.99% | Jul 2026 | ₹1,423.00 | −2% | +0.99% | entered |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.94% | Jul 2026 | ₹1,423.00 | −2% | +0.94% | entered |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.77% | Jul 2026 | ₹1,423.00 | −2% | +0.77% | entered |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2 mo | 0.76% | Jul 2026 | ₹1,423.00 | −2% | +0.76% | entered |
| HSBC Flexi Cap Fund Flexi Cap · held 2 mo | 0.70% | Jul 2026 | ₹1,423.00 | −2% | +0.70% | entered |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 2 mo | 0.69% | Jul 2026 | ₹1,423.00 | −2% | +0.69% | entered |
| HDFC Defence Fund Sectoral/ Thematic · held 2 mo | 0.39% | Jul 2026 | ₹1,423.00 | −2% | +0.39% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2 mo | 0.06% | Jul 2026 | ₹1,423.00 | −2% | +0.06% | entered |
| quant Arbitrage Fund Arbitrage · held 1 mo | 0.86% | Aug 2026 | ₹1,510.00 | −7% | +0.86% | entered |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 1 mo | 0.35% | Aug 2026 | ₹1,510.00 | −7% | +0.35% | entered |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.34% | Aug 2026 | ₹1,510.00 | −7% | +0.34% | entered |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.31% | Aug 2026 | ₹1,510.00 | −7% | +0.31% | entered |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 1 mo | 0.18% | Aug 2026 | ₹1,510.00 | −7% | +0.18% | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.14% | Aug 2026 | ₹1,510.00 | −7% | +0.14% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.06% | Aug 2026 | ₹1,510.00 | −7% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.06% | Aug 2026 | ₹1,510.00 | −7% | — | held |
| Axis Arbitrage Fund Arbitrage · held 1 mo | 0.03% | Aug 2026 | ₹1,510.00 | −7% | +0.03% | entered |
| Franklin India Arbitrage Fund Arbitrage · held 1 mo | 0.01% | Aug 2026 | ₹1,510.00 | −7% | +0.01% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.22 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 77 added or entered, 18 trimmed or exited
Crowding
94 funds hold it, at an average weight of 0.7% each (66.0% summed across holders). At a fifth of average daily volume (13,12,644 shares), the aggregate fund position would take about 51 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty India Defence ETF Other ETFs | -0.43% | 3.17% | Dec 2024 | −9% |
| Motilal Oswal Nifty India Defence ETF Other ETFs | -0.43% | 3.17% | Aug 2024 | −26% |
| Motilal Oswal Nifty India Defence Index Fund Index Funds | -0.42% | 3.17% | Jul 2024 | −47% |
| CPSE ETF Other ETFs | +0.17% | 1.91% | Jan 2024 | +53% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.01% | 0.30% | Sep 2024 | −20% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.30% | Sep 2024 | −20% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.30% | Nov 2024 | −11% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.01% | 0.15% | Oct 2024 | −7% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.00% | 0.08% | Aug 2024 | −26% |
| Groww Nifty 200 ETF Other ETFs | +0.00% | 0.07% | Feb 2025 | +10% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.00% | 0.06% | Oct 2024 | −7% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.06% | Aug 2024 | −26% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.06% | Sep 2024 | −20% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.06% | Jun 2025 | −32% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.