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Great Eastern Shipping Company Ltd Industry :  Shipping
BSE Code
500620
ISIN Demat
INE017A01032
Book Value (Rs)
975.6870602
NSE Symbol
GESHIP
Divident Yield %
1.38
Market Cap
(Rs In Cr.)
24,232
P/E (TTM)
10.28
EPS (TTM)
165.06
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-Apr-26 824.60 2.16 38168.18
Parag Parikh Flexi Cap Fund 30-Apr-26 347.73 0.25 140949.97
Bandhan Small Cap Fund 30-Apr-26 333.74 1.32 25345.79
Bandhan Large & Mid Cap Fund 30-Apr-26 219.41 1.32 16671.94
SBI Dividend Yield Fund 30-Apr-26 152.95 1.82 8409.50
UTI-Value Fund 30-Apr-26 135.95 1.44 9433.00
Old Bridge Focused Fund 30-Apr-26 89.15 3.07 2905.70
UTI-Small Cap Fund 30-Apr-26 76.58 1.57 4872.44
UTI Dividend Yield Fund 30-Apr-26 71.26 1.90 3750.50
Bandhan Flexi Cap Fund 30-Apr-26 61.50 0.84 7285.44
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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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