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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. ) 20845.43 P/BV 1.30 Book Value ( ₹ ) 1,123.30
52 Week High/Low ( ₹ ) 1509/802 FV/ML 10/1 P/E(X) 8.89
Book Closure 04/02/2026 EPS ( ₹ ) 164.20 Div Yield (%) 2.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026700.191.87
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026336.142.27
Parag Parikh Flexi Cap Fund Open Ended 28/02/2026295.270.22
Bandhan Small Cap Fund Open Ended 28/02/2026278.571.36
UTI Value Fund Open Ended 28/02/2026153.341.57
Canara Robeco Small Cap Fund Open Ended 28/02/2026130.281.02
SBI Dividend Yield Fund Open Ended 28/02/2026129.871.45
NJ Flexi Cap Fund Open Ended 28/02/202690.923.65
UTI Small Cap Fund Open Ended 28/02/202687.961.93
UTI Dividend Yield Fund Open Ended 28/02/202684.102.17
NJ Balanced Advantage Fund Open Ended 28/02/202680.192.25
Old Bridge Focused Fund Open Ended 28/02/202675.703.08
Bandhan Flexi Cap Fund Open Ended 28/02/202673.640.99
UTI Large & Mid Cap Fund Open Ended 28/02/202650.460.88
UTI Aggressive Hybrid Fund Open Ended 28/02/202643.710.66

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