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Great Eastern Shipping Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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20972.50 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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1,279.80
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52 Week High/Low (Rs.)
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1798/1035
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FV/ML
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10/1
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P/E(X)
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7.13
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Bookclosure
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13/11/2026
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EPS (Rs.)
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206.11
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Div Yield (%)
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2.39
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 707.39 | 1.73 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 317.04 | 0.88 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 158.60 | 0.77 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 145.48 | 1.81 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 94.88 | 1.81 |
| UTI Value Fund | Open Ended | 30/09/2026 | 93.60 | 1.04 |
| Old Bridge Focused Fund | Open Ended | 30/09/2026 | 89.95 | 1.98 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 67.69 | 2.45 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 52.06 | 1.18 |
| UTI Dividend Yield Fund | Open Ended | 30/09/2026 | 49.92 | 1.39 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 46.69 | 0.75 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 46.63 | 0.58 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 38.54 | 0.60 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 35.67 | 1.39 |
| Bandhan Contra Fund | Open Ended | 30/09/2026 | 31.20 | 1.82 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2026 | 29.30 | 0.90 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 23.91 | 0.69 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2026 | 23.87 | 4.38 |
| UTI Multi Cap Fund | Open Ended | 30/09/2026 | 23.40 | 1.11 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 30/09/2026 | 21.50 | 0.32 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 18.76 | 0.69 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 18.04 | 1.93 |
| NJ ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 16.43 | 4.95 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2026 | 15.60 | 2.15 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2026 | 14.82 | 1.16 |