|
Great Eastern Shipping Company Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
16025.61 Cr.
|
P/BV
|
1.05
|
Book Value (Rs.)
|
1,066.39
|
|
52 Week High/Low (Rs.)
|
1179/798
|
FV/ML
|
10/1
|
P/E(X)
|
6.84
|
|
Bookclosure
|
13/11/2025
|
EPS (Rs.)
|
164.20
|
Div Yield (%)
|
2.65
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 578.86 | 1.52 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 229.66 | 1.80 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 165.15 | 0.91 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 153.84 | 0.88 |
| UTI Value Fund | Open Ended | 30/11/2025 | 135.60 | 1.34 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 108.72 | 0.83 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 107.37 | 1.17 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 80.23 | 1.66 |
| UTI Dividend Yield Fund | Open Ended | 30/11/2025 | 74.72 | 1.90 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 72.42 | 2.92 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 72.11 | 1.92 |
| Old Bridge Focused Fund | Open Ended | 30/11/2025 | 62.58 | 2.74 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 60.30 | 1.10 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 58.92 | 0.76 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 57.86 | 0.86 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 47.65 | 0.78 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 47.48 | 0.56 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 33.21 | 0.47 |
| UTI Multi Cap Fund | Open Ended | 30/11/2025 | 26.01 | 1.45 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 22.14 | 0.02 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 20.49 | 0.43 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/11/2025 | 17.93 | 3.26 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/11/2025 | 17.26 | 5.53 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 14.61 | 0.55 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 11.07 | 0.44 |