Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 652.62 NSE Symbol GESHIP Div & Yield % 2.78 Market Cap ( Cr.) 14,777.12 P/E * 6.65 EPS * 155.6 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 641.27 2.33 27,574.12
Kotak Small Cap Fund 285.54 2.06 13,881.69
ICICI Pru Value Discovery Fund 214.29 0.52 41,281.57
HDFC Balanced Advantage Fund 145.81 0.18 79,875.08
ICICI Pru India Opportunities Fund 135.47 0.75 17,992.31
Canara Robeco Small Cap Fund 131.69 1.40 9,402.62
SBI Dividend Yield Fund 120.15 1.73 6,934.94
UTI-Value Fund 112.64 1.31 8,577.75
UTI Dividend Yield Fund 75.09 2.09 3,586.43
HDFC Multi Cap Fund 65.08 0.52 12,402.21