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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Great Eastern Shipping Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19156.50 P/BV 1.13 Book Value ( ₹ ) 1,188.12
52 Week High/Low ( ₹ ) 1798/921 FV/ML 10/1 P/E(X) 6.51
Book Closure 07/08/2026 EPS ( ₹ ) 206.11 Div Yield (%) 2.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2026672.521.66
Parag Parikh Flexi Cap Fund Open Ended 30/06/2026327.070.23
Bandhan Small Cap Fund Open Ended 30/06/2026290.741.02
SBI Dividend Yield Fund Open Ended 30/06/2026138.311.63
UTI Value Fund Open Ended 30/06/2026109.751.16
Old Bridge Focused Fund Open Ended 30/06/202685.522.33
Bandhan Large & Mid Cap Fund Open Ended 30/06/202674.980.40
UTI Small Cap Fund Open Ended 30/06/202664.881.24
UTI Dividend Yield Fund Open Ended 30/06/202657.841.54
UTI Large & Mid Cap Fund Open Ended 30/06/202652.780.85
UTI Aggressive Hybrid Fund Open Ended 30/06/202645.300.68
Tata ELSS Fund Open Ended 30/06/202638.710.84
Bandhan Flexi Cap Fund Open Ended 30/06/202638.560.52
NJ Flexi Cap Fund Open Ended 30/06/202633.801.30
JM Flexicap Fund Open Ended 30/06/202633.290.64

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