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Great Eastern Shipping Company Ltd Industry :  Shipping
BSE Code
500620
ISIN Demat
INE017A01032
Book Value (Rs)
1084.5699426
NSE Symbol
GESHIP
Divident Yield %
2.31
Market Cap
(Rs In Cr.)
21,669
P/E (TTM)
5.87
EPS (TTM)
258.61
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Oct-26 722.63 1.85 38960.36
Bandhan Small Cap Fund 31-Oct-26 323.87 0.92 35203.84
Bandhan Large & Mid Cap Fund 31-Oct-26 207.29 0.99 20916.46
SBI Dividend Yield Fund 31-Oct-26 100.81 1.29 7793.54
UTI-Small Cap Fund 31-Oct-26 96.92 1.93 5012.14
Old Bridge Focused Fund 31-Oct-26 91.89 2.03 4522.82
UTI-Value Fund 31-Oct-26 88.13 0.98 8979.93
Bajaj Finserv Small Cap Fund 31-Oct-26 69.15 2.53 2735.42
Tata ELSS - Tax Saver Fund 31-Oct-26 53.19 1.24 4302.45
UTI Dividend Yield Fund 31-Oct-26 50.20 1.40 3575.00
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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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