Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 886.79 Div & Yield % 2.69 Market Cap ( Cr.) 15,782.20 P/E * 10.54 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 590.42 1.56 37,753.13
Bandhan Large & Mid Cap Fund 270.94 1.99 13,635.77
Bandhan Small Cap Fund 190.62 1.00 18,990.28
Parag Parikh Flexi Cap Fund 187.12 0.14 133,308.62
UTI-Value Fund 135.48 1.33 10,150.97
Canara Robeco Small Cap Fund 110.89 0.85 13,101.97
SBI Dividend Yield Fund 109.51 1.20 9,101.64
UTI-Small Cap Fund 81.84 1.73 4,736.67
NJ Flexi Cap Fund 74.59 2.98 2,505.94
UTI Dividend Yield Fund 73.39 1.86 3,945.70