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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. ) 22675.71 P/BV 1.41 Book Value ( ₹ ) 1,123.30
52 Week High/Low ( ₹ ) 1600/845 FV/ML 10/1 P/E(X) 9.67
Book Closure 04/02/2026 EPS ( ₹ ) 164.20 Div Yield (%) 1.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026739.832.19
Parag Parikh Flexi Cap Fund Open Ended 31/03/2026311.980.24
Bandhan Small Cap Fund Open Ended 31/03/2026299.431.49
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026284.882.02
SBI Dividend Yield Fund Open Ended 31/03/2026137.231.74
UTI Value Fund Open Ended 31/03/2026135.101.56
NJ Flexi Cap Fund Open Ended 31/03/202697.524.25
NJ Balanced Advantage Fund Open Ended 31/03/202684.132.55
Old Bridge Focused Fund Open Ended 31/03/202679.993.43
UTI Dividend Yield Fund Open Ended 31/03/202674.272.12
Bandhan Flexi Cap Fund Open Ended 31/03/202670.121.05
UTI Small Cap Fund Open Ended 31/03/202668.711.65
UTI Large & Mid Cap Fund Open Ended 31/03/202653.181.02
Canara Robeco Small Cap Fund Open Ended 31/03/202650.970.44
UTI Aggressive Hybrid Fund Open Ended 31/03/202646.040.75

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