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.
Market Cap. (Rs.)
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15264.66 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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868.37
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52 Week High/Low (Rs.)
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1129/660
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FV/ML
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10/1
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P/E(X)
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5.84
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Bookclosure
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23/05/2024
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EPS (Rs.)
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183.11
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Div Yield (%)
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3.40
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 692.69 | 2.33 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 310.86 | 2.10 |
ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2024 | 193.83 | 0.45 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 145.46 | 0.76 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 143.37 | 1.42 |
SBI Dividend Yield Fund | Open Ended | 30/04/2024 | 130.81 | 1.78 |
UTI Value Fund | Open Ended | 30/04/2024 | 130.81 | 1.46 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 127.54 | 0.15 |
UTI Dividend Yield Fund | Open Ended | 30/04/2024 | 81.75 | 2.21 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 70.85 | 0.53 |
UTI Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 54.01 | 0.98 |
Bandhan Small Cap Fund | Open Ended | 30/04/2024 | 50.00 | 1.00 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2024 | 43.60 | 0.86 |
UTI Large & Mid Cap Fund | Open Ended | 30/04/2024 | 36.98 | 1.24 |
ICICI Prudential MNC Fund | Open Ended | 30/04/2024 | 32.38 | 2.00 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2024 | 28.15 | 0.76 |
UTI Retirement Fund | Open Ended | 30/04/2024 | 20.76 | 0.47 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2024 | 20.40 | 0.51 |
Canara Robeco Value Fund | Open Ended | 30/04/2024 | 19.08 | 1.63 |
Quant Value Fund | Open Ended | 30/04/2024 | 18.46 | 1.14 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/04/2024 | 15.26 | 1.09 |
Canara Robeco Infrastructure | Open Ended | 30/04/2024 | 13.08 | 2.19 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/04/2024 | 12.75 | 1.42 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/04/2024 | 10.90 | 2.32 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/04/2024 | 10.90 | 0.39 |