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MF Holdings
Great Eastern Shipping Company Ltd
Shipping
BSE Code: 500620 NSE Symbol: GESHIP P/E : 7.01
ISIN Demat: INE017A01032 Div & Yield %: 2.29 EPS : 218.9
Book Value: 975.69 Market Cap (Rs. Cr.): 21,899.05 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 707.39 1.73 40,800.81
Bandhan Small Cap Fund 264.57 0.77 34,176.02
Parag Parikh Flexi Cap Fund 165.84 0.11 147,404.51
SBI Dividend Yield Fund 145.48 1.81 8,058.67
UTI-Small Cap Fund 94.88 1.81 5,229.11
UTI-Value Fund 93.60 1.04 9,024.59
Old Bridge Focused Fund 75.06 1.72 4,354.21
Tata ELSS - Tax Saver Fund 52.06 1.18 4,426.54
UTI Dividend Yield Fund 49.92 1.39 3,581.66
UTI-Large & Mid Cap Fund 46.69 0.75 6,219.89