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Great Eastern Shipping Company Ltd Industry :  Shipping
BSE Code
500620
ISIN Demat
INE017A01032
Book Value (Rs)
886.7905667
NSE Symbol
GESHIP
Divident Yield %
2.68
Market Cap
(Rs In Cr.)
15,831
P/E (TTM)
10.57
EPS (TTM)
104.9
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 30-Nov-25 578.86 1.52 38020.31
Bandhan Large & Mid Cap Fund 30-Nov-25 229.66 1.80 12783.73
Bandhan Small Cap Fund 30-Nov-25 165.15 0.91 18173.85
Kotak Small Cap Fund 30-Nov-25 153.84 0.88 17423.09
UTI-Value Fund 30-Nov-25 135.60 1.34 10135.00
Canara Robeco Small Cap Fund 30-Nov-25 108.72 0.83 13060.37
SBI Dividend Yield Fund 30-Nov-25 107.37 1.17 9181.32
UTI-Small Cap Fund 30-Nov-25 80.23 1.66 4833.23
UTI Dividend Yield Fund 30-Nov-25 74.72 1.90 3936.48
NJ Flexi Cap Fund 30-Nov-25 72.42 2.92 2482.28
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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