Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 840.02 NSE Symbol GESHIP Div & Yield % 3 Market Cap ( Cr.) 14,119.67 P/E * 8.32 EPS * 118.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.42 0.51 82.79
Old Bridge Focused Fund 55.34 2.90 1,909.03
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.20 457.59
Bandhan Nifty Smallcap 250 Index Fund 0.29 0.48 60.38
UTI Dividend Yield Fund 72.43 1.76 4,127.09
UTI-Value Fund 123.53 1.22 10,117.32
UTI-Large & Mid Cap Fund 45.09 0.93 4,866.11
Motilal Oswal Nifty 500 Index Fund 1.22 0.05 2,467.95
HDFC Balanced Advantage Fund 19.58 0.02 102,789.77
Motilal Oswal Nifty Smallcap 250 Index Fund 4.69 0.48 978.30