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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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20400.00 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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1,123.30
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52 Week High/Low (Rs.)
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1509/802
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FV/ML
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10/1
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P/E(X)
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8.70
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Bookclosure
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04/02/2026
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EPS (Rs.)
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164.20
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Div Yield (%)
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2.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 700.19 | 1.87 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 336.14 | 2.27 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 295.27 | 0.22 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 278.57 | 1.36 |
| UTI Value Fund | Open Ended | 28/02/2026 | 153.34 | 1.57 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 130.28 | 1.02 |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 129.87 | 1.45 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 90.92 | 3.65 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 87.96 | 1.93 |
| UTI Dividend Yield Fund | Open Ended | 28/02/2026 | 84.10 | 2.17 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 80.19 | 2.25 |
| Old Bridge Focused Fund | Open Ended | 28/02/2026 | 75.70 | 3.08 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 73.64 | 0.99 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 50.46 | 0.88 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 43.71 | 0.66 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 40.17 | 0.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 26.78 | 0.02 |
| JM Flexicap Fund | Open Ended | 28/02/2026 | 26.71 | 0.52 |
| NJ ELSS Tax Saver Scheme | Open Ended | 28/02/2026 | 21.88 | 6.96 |
| Kotak Transportation & Logistics Fu... | Open Ended | 28/02/2026 | 21.69 | 3.93 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 19.10 | 0.69 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 17.98 | 0.31 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 16.71 | 0.89 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 28/02/2026 | 14.73 | 2.13 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 13.54 | 0.44 |