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 MF Holdings  
The Great Eastern Shipping Company Ltd.
 
BSE Code 500620
ISIN Demat INE017A01032
Book Value 840.02
NSE Code GESHIP
Dividend Yield % 2.99
Market Cap 141703.55
P/E 6.54
EPS 151.73
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Small Cap Fund-Reg(G) 511.90 35780.59 1.43
Kotak Small Cap Fund(G) 279.15 18031.02 1.55
UTI Value Fund-Reg(G) 123.53 10117.32 1.22
SBI Dividend Yield Fund-Reg(G) 117.46 9320.7 1.26
ICICI Pru India Opp Fund(G) 101.15 29462.53 0.34
Canara Rob Small Cap Fund-Reg(G) 96.14 13103.87 0.73
Bandhan Small Cap Fund-Reg(G) 95.65 12981.57 0.74
UTI Dividend Yield Fund-Reg(G) 72.43 4127.09 1.76
Old Bridge Focused Fund-Reg(G) 55.34 1909.03 2.90
UTI Small Cap Fund-Reg(G) 55.03 4844.38 1.14
UTI Aggressive Hybrid Fund-Reg(G) 53.09 6467.69 0.82
UTI Large & Mid Cap Fund-Reg(G) 45.09 4866.11 0.93
HDFC Multi Cap Fund-Reg(G) 43.26 18512.73 0.23
Mahindra Manulife Multi Cap Fund-Reg(G) 37.78 5761.84 0.66
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 29.37 6700.97 0.44
UTI Retirement Fund 20.22 4765.94 0.42
HDFC Balanced Advantage Fund(G) 19.58 102789.77 0.02
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 11.86 2472.06 0.48
Bandhan Transportation and Logistics Fund-Reg(G) 9.79 565.52 1.73
HDFC Multi-Asset Fund(G) 9.79 4544.56 0.22
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