Mutual Fund Holdings


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Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 886.79 Div & Yield % 2.22 Market Cap ( Cr.) 19,064.41 P/E * 11.01 EPS * 121.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 739.83 2.19 33,724.28
Parag Parikh Flexi Cap Fund 311.98 0.24 128,966.48
Bandhan Small Cap Fund 299.43 1.49 20,129.67
Bandhan Large & Mid Cap Fund 284.88 2.02 14,108.57
SBI Dividend Yield Fund 137.23 1.74 7,875.35
UTI-Value Fund 135.10 1.56 8,662.93
NJ Flexi Cap Fund 97.52 4.25 2,292.86
NJ Balanced Advantage Fund 84.13 2.55 3,302.74
Old Bridge Focused Fund 79.99 3.43 2,332.95
UTI Dividend Yield Fund 74.27 2.12 3,497.16