29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
The Great Eastern Shipping Company Ltd.

BSE

  • 417.30 10.10 (2.48%)
  • Vol: 150625
  • BSE Code: 500620
  • PREV. CLOSE
    407.20
  • OPEN PRICE
    409.40
  • BID PRICE (QTY.)
    417.30(2046)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 417.00 0.00 (0%)
  • Vol: 688910
  • NSE Code: GESHIP
  • PREV. CLOSE
    417.00
  • OPEN PRICE
    409.00
  • BID PRICE (QTY.)
    417.00(1327)
  • OFFER PRICE (QTY.)
    0.00(0)

The Great Eastern Shipping Company Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Dynamic Plan(G)208.856385.493.27
ICICI Pru Value Discovery Fund(G)144.4917029.160.85
SBI Magnum Balanced Fund-Reg(D)121.5910004.311.22
SBI Emerging Businesses Fund-Reg(G)112.591878.855.99
UTI Dividend Yield Fund(G)86.322764.373.12
ICICI Pru Top 100 Fund(G)67.242040.213.30
ICICI Pru Balanced Advantage Fund(G)43.4718221.410.24
ICICI Pru Infrastructure Fund(G)31.851509.742.11
Reliance Mid & Small Cap Fund(G)26.422758.060.96
UTI Mastershare(D)22.524045.820.56
IDBI Equity Advantage Fund-Reg(G)19.56599.523.26
HDFC Small Cap Fund-Reg(G)16.01991.781.61
ICICI Pru Value Fund-1(D)10.76281.543.82
IDBI Diversified Equity Fund(G)9.38476.991.97
UTI LT Equity Fund (Tax Saving)(D)8.51793.881.07
Templeton India Equity Income Fund(G)8.04966.730.83
UTI Transportation & Logistics Fund(D)6.681015.980.66
Templeton India Growth Fund(D)6.46539.591.20
Franklin India Balanced Fund(G)4.831907.690.25
ICICI Pru Value Fund-5(G)4.51458.210.98