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Great Eastern Shipping Company Ltd Industry :  Shipping
BSE Code
500620
ISIN Demat
INE017A01032
Book Value (Rs)
840.0249103
NSE Symbol
GESHIP
Divident Yield %
2.93
Market Cap
(Rs In Cr.)
14,497
P/E (TTM)
6.69
EPS (TTM)
151.73
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-May-25 74.66 0.64 11743.70
Bandhan Transportation and Logistics Fund 31-May-25 9.31 1.70 547.88
Kotak Nifty Smallcap 50 Index Fund 31-May-25 1.82 1.40 129.81
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.06 0.13 46.91
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.04 0.12 28.38
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.12 0.48 24.97
HDFC BSE 500 Index Fund 31-May-25 0.12 0.05 238.44
HDFC Multi-Asset Fund 31-May-25 9.31 0.21 4374.88
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.54 0.49 111.25
HDFC NIFTY Smallcap 250 ETF 31-May-25 5.60 0.48 1154.71
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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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