Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 886.79 NSE Symbol GESHIP Div & Yield % 2.68 Market Cap ( Cr.) 15,830.74 P/E * 10.57 EPS * 104.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 578.86 1.52 38,020.31
Bandhan Large & Mid Cap Fund 229.66 1.80 12,783.73
Bandhan Small Cap Fund 165.15 0.91 18,173.85
Kotak Small Cap Fund 153.84 0.88 17,423.09
UTI-Value Fund 135.60 1.34 10,135.00
Canara Robeco Small Cap Fund 108.72 0.83 13,060.37
SBI Dividend Yield Fund 107.37 1.17 9,181.32
UTI-Small Cap Fund 80.23 1.66 4,833.23
UTI Dividend Yield Fund 74.72 1.90 3,936.48
NJ Flexi Cap Fund 72.42 2.92 2,482.28