Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 886.79 NSE Symbol GESHIP Div & Yield % 2.62 Market Cap ( Cr.) 16,186.94 P/E * 10.81 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 575.04 1.50 38,412.10
Kotak Small Cap Fund 221.42 1.23 18,023.96
Bandhan Large & Mid Cap Fund 166.83 1.41 11,799.16
Bandhan Small Cap Fund 162.41 0.93 17,380.29
UTI-Value Fund 138.77 1.38 10,057.81
Canara Robeco Small Cap Fund 108.00 0.81 13,285.48
SBI Dividend Yield Fund 106.66 1.15 9,278.89
UTI Dividend Yield Fund 80.64 2.07 3,904.04
UTI-Small Cap Fund 79.53 1.62 4,917.65
NJ Balanced Advantage Fund 71.64 1.89 3,781.06