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MF Holdings
The Great Eastern Shipping Company Ltd.
 
BSE Code 500620
ISIN Demat INE017A01032
Book Value (Rs) 724.71
NSE Code GESHIP
Dividend Yield (%) 3.47
Market Cap (Rs Mn) 149177.41
TTM PE(x) 6.44
TTM EPS(Rs) 162.25
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Small Cap Fund-Reg(G) 641.27 27574.12 2.33
Kotak Small Cap Fund(G) 285.54 13881.69 2.06
ICICI Pru Value Discovery Fund(G) 214.29 41281.57 0.52
HDFC Balanced Advantage Fund(G) 145.81 79875.08 0.18
ICICI Pru India Opp Fund(G) 135.47 17992.31 0.75
Canara Rob Small Cap Fund-Reg(G) 131.69 9402.62 1.40
SBI Dividend Yield Fund-Reg(G) 120.15 6934.94 1.73
UTI Value Fund-Reg(G) 112.64 8577.75 1.31
UTI Dividend Yield Fund-Reg(G) 75.09 3586.43 2.09
HDFC Multi Cap Fund-Reg(G) 65.08 12402.21 0.52
UTI Aggressive Hybrid Fund-Reg(G) 47.15 5306.2 0.89
Bandhan Small Cap Fund-Reg(G) 42.11 4384.9 0.96
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 40.05 4830.28 0.83
UTI Large & Mid Cap Fund-Reg(G) 30.88 2758.79 1.12
ICICI Pru MNC Fund(G) 29.74 1588.67 1.87
ICICI Pru Dividend Yield Equity Fund(G) 25.85 3626.03 0.71
Mahindra Manulife Small Cap Fund-Reg(G) 18.74 3557.06 0.53
UTI Retirement Fund 18.01 4340.07 0.41
Quant Value Fund-Reg(G) 16.95 1282.89 1.32
HDFC Multi-Asset Fund(G) 10.01 2642.43 0.38
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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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