Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 724.70 NSE Symbol GESHIP Div & Yield % 2.49 Market Cap ( Cr.) 14,612.22 P/E * 6.31 EPS * 162.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 692.69 2.33 29,685.32
Kotak Small Cap Fund 310.86 2.10 14,815.19
ICICI Pru Value Discovery Fund 193.83 0.45 42,664.32
ICICI Pru India Opportunities Fund 145.47 0.76 19,072.35
Canara Robeco Small Cap Fund 143.37 1.42 10,085.98
SBI Dividend Yield Fund 130.81 1.78 7,343.20
UTI-Value Fund 130.81 1.46 8,931.67
HDFC Balanced Advantage Fund 127.54 0.15 83,548.61
UTI Dividend Yield Fund 81.75 2.21 3,702.67
HDFC Multi Cap Fund 70.85 0.53 13,424.86