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The Great Eastern Shipping Company Ltd.
BSE Code 500620
ISIN Demat INE017A01032
Book Value (Rs) 867.23
NSE Code GESHIP
Dividend Yield % 3.00
Market Cap(Rs Mn) 141539.36
TTM PE(x) 7.50
TTM EPS(Rs) 132.13
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 141.95 511.90 1.43 35780.59
Kotak Small Cap Fund(G) 261.77 279.15 1.55 18031.02
UTI Value Fund-Reg(G) 168.20 123.53 1.22 10117.32
SBI Dividend Yield Fund-Reg(G) 14.91 117.46 1.26 9320.70
ICICI Pru India Opp Fund(G) 35.63 101.15 0.34 29462.53
Canara Rob Small Cap Fund-Reg(G) 38.61 96.14 0.73 13103.87
Bandhan Small Cap Fund-Reg(G) 46.20 95.65 0.74 12981.57
UTI Dividend Yield Fund-Reg(G) 176.16 72.43 1.76 4127.09
Old Bridge Focused Fund-Reg(G) 11.58 55.34 2.90 1909.03
UTI Small Cap Fund-Reg(G) 25.98 55.03 1.14 4844.38
UTI Aggressive Hybrid Fund-Reg(G) 401.59 53.09 0.82 6467.69
UTI Large & Mid Cap Fund-Reg(G) 178.65 45.09 0.93 4866.11
HDFC Multi Cap Fund-Reg(G) 18.91 43.26 0.23 18512.73
Mahindra Manulife Multi Cap Fund-Reg(G) 35.27 37.78 0.66 5761.84
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 50.57 29.37 0.44 6700.97
UTI Retirement Fund 49.43 20.22 0.42 4765.94
HDFC Balanced Advantage Fund(G) 515.34 19.58 0.02 102789.77
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 11.86 0.48 2472.06
Bandhan Transportation and Logistics Fund-Reg(G) 18.54 9.79 1.73 565.52
HDFC Multi-Asset Fund(G) 71.79 9.79 0.22 4544.56
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