Mutual Fund Holdings


Great Eastern Shipping Company Ltd
BSE Code 500620 ISIN Demat INE017A01032 Book Value (₹) 840.02 NSE Symbol GESHIP Div & Yield % 3.09 Market Cap ( Cr.) 13,723.49 P/E * 8.08 EPS * 118.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 2.59 0.48 541.12
ICICI Pru BSE 500 ETF 0.16 0.05 321.02
ICICI Pru India Opportunities Fund 101.15 0.34 29,462.53
ICICI Pru Smallcap Fund 42.09 0.49 8,565.60
ICICI Pru Nifty 500 Index Fund 0.01 0.05 26.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.42 0.51 82.79
Aditya Birla SL BSE India Infrastructure Index Fund 0.24 0.68 35.17
Aditya Birla SL Nifty Smallcap 50 IF 3.46 1.37 251.93
Shriram Multi Asset Allocation Fund 1.00 0.67 148.50
Shriram Flexi Cap Fund 1.42 1.01 140.63