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Great Eastern Shipping Company Ltd Industry:  Shipping
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500620 INE017A01032 840.0249103 GESHIP 3.09 13723.49 8.08 118.9 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-25 2.59 0.48 541.12
ICICI Pru BSE 500 ETF 30-Jun-25 0.16 0.05 321.02
ICICI Pru India Opportunities Fund 30-Jun-25 101.15 0.34 29462.53
ICICI Pru Smallcap Fund 30-Jun-25 42.09 0.49 8565.60
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.05 26.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 30-Jun-25 0.42 0.51 82.79
Aditya Birla SL BSE India Infrastructure Index Fund 30-Jun-25 0.24 0.68 35.17
Aditya Birla SL Nifty Smallcap 50 IF 30-Jun-25 3.46 1.37 251.93
Shriram Multi Asset Allocation Fund 30-Jun-25 1.00 0.67 148.50
Shriram Flexi Cap Fund 30-Jun-25 1.42 1.01 140.63
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This company is held by 72 mutual fund schemes.
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