Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 840.02 NSE Symbol GESHIP Div & Yield % 2.88 Market Cap ( Cr.) 14,738.57 P/E * 9.96 EPS * 103.7 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 519.69 1.41 36,827.67
Kotak Small Cap Fund 232.03 1.33 17,480.17
Bandhan Small Cap Fund 146.78 0.93 15,737.73
UTI-Value Fund 125.41 1.29 9,726.59
SBI Dividend Yield Fund 119.25 1.31 9,094.31
ICICI Pru India Opportunities Fund 98.63 0.32 30,802.31
Canara Robeco Small Cap Fund 97.60 0.76 12,857.72
Bandhan Large & Mid Cap Fund 92.71 0.86 10,817.90
UTI Dividend Yield Fund 73.54 1.92 3,822.09
ICICI Pru Smallcap Fund 59.82 0.71 8,448.99