Mutual Fund Holdings


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Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 886.79 Div & Yield % 2.13 Market Cap ( Cr.) 19,862.48 P/E * 11.47 EPS * 121.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 700.19 1.87 37,423.94
Bandhan Large & Mid Cap Fund 336.14 2.27 14,780.40
Parag Parikh Flexi Cap Fund 295.27 0.22 134,253.17
Bandhan Small Cap Fund 278.57 1.36 20,474.12
UTI-Value Fund 153.34 1.57 9,787.26
Canara Robeco Small Cap Fund 130.28 1.02 12,768.62
SBI Dividend Yield Fund 129.87 1.45 8,986.67
NJ Flexi Cap Fund 90.92 3.65 2,493.83
UTI-Small Cap Fund 87.96 1.93 4,546.63
UTI Dividend Yield Fund 84.10 2.17 3,879.68