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MF Holdings
The Great Eastern Shipping Company Ltd.
 
BSE Code 500620
ISIN Demat INE017A01032
Book Value (Rs) 867.23
NSE Code GESHIP
Dividend Yield (%) 3.13
Market Cap (Rs Mn) 135785.85
TTM PE(x) 7.20
TTM EPS(Rs) 132.13
Face Value(Rs.) 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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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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