Mutual Fund Dec 2023 share holdings and fund action in Great Eastern Shipping Company Ltd.

Great Eastern Shipping Company Ltd.

NSE: GESHIP | BSE: 500620

Strong Performer, Under Radar

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897.10 1.20 (0.13%)

41.89% Fall from 52W High

230.8K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	114.32	1.25%	1,170,363	0	0%	1,170,363	0%	1,170,363	0%
ICICI Prudential Value Discovery Fund Growth	255.83	0.68%	2,619,090	-361,760	-12.14%	2,980,850	-5.88%	3,167,054	-4.97%
Kotak Small Cap Growth	278.56	1.98%	2,851,787	0	0%	2,851,787	2.70%	2,776,787	2.21%
ICICI Prudential Dividend Yield Equity Fund Growth	25.31	0.79%	259,089	0	0%	259,089	0%	259,089	-1.43%
ICICI Prudential India Opportunities Fund Regular Growth	132.16	0.87%	1,352,999	0	0%	1,352,999	0%	1,352,999	-3.80%
ICICI Prudential BSE 500 ETF	0.11	0.06%	1,084	67	6.59%	1,017	4.85%	970	5.09%
ICICI Prudential MNC Fund Regular Growth	29.61	1.91%	303,118	0	0%	303,118	0%	303,118	-4.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.54	0.68%	66,963	4,350	6.95%	62,613	5.16%	59,539	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.53	0.68%	15,635	-140	-0.89%	15,775	4.91%	15,037	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.06%	391	45	13.01%	262	5.22%	225	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.09	0.68%	41,846	3,587	9.38%	38,259	2.35%	37,381	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.41	0.06%	4,223	50	1.20%	4,173	2.18%	4,084	3.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.21	0.68%	32,846	2,952	9.87%	29,894	8.96%	27,435	6.71%
SBI Dividend Yield Fund Regular Growth	117.22	1.90%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Hybrid Debt Fund Growth	7.81	0.26%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Small Cap Fund Growth	637.63	2.38%	6,527,764	-140,716	-2.11%	6,668,480	0%	6,668,480	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	40.05	0.91%	410,000	-40,000	-8.89%	450,000	-8.85%	493,707	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	292,438	0%
HDFC Multi Cap Fund Regular Growth	63.49	0.58%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.67%	1,703	134	8.54%	1,569	24.33%	1,262	15.46%
HDFC Nifty Smallcap 250 ETF	0.89	0.68%	9,073	1,003	12.43%	8,070	9.45%	7,373	15.71%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.06%	204	50	32.47%	154	4.76%	147	13.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.68%	7,315	702	10.62%	6,613	15.47%	5,727	15.86%
HDFC Transportation and Logistics Fund Regular Growth	0	-%	0	-50,000	-100%	50,000	-28.57%	70,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	3.07	0.11%	31,422	0	0%	31,422	0%	31,422	0%
UTI Dividend Yield Fund Regular Plan Growth	73.26	2.08%	750,000	0	0%	750,000	0%	750,000	-3.14%
HDFC BSE 500 ETF	0.00	0.06%	42	-9	-17.65%	51	0%	51	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.19	1.26%	22,420	16,583	284.10%	5,837	30.06%	4,488	4.59%
HDFC Balanced Advantage Fund Growth	183.95	0.25%	1,883,182	-100,000	-5.04%	1,983,182	0%	1,983,182	0%
HDFC Multi - Asset Growth	9.77	0.42%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Multicap Fund Growth	0	-%	0	-310,029	-100%	310,029	100%	-	-%
ICICI Prudential Transportation and Logistics Fund Regular Growth	5.67	0.22%	58,015	0	0%	58,015	100%	-	-%
Bandhan Transportation and Logistics Fund Regular Growth	4.40	1.14%	45,000	23,234	106.74%	21,766	100%	-	-%
Bandhan Small Cap Fund Regular Growth	33.68	0.87%	344,842	187,611	119.32%	157,231	100%	-	-%
Quant Value Fund Regular Growth	16.54	1.66%	169,326	169,326	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	14.86	0.48%	152,149	152,149	100%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	11.12	0.47%	113,795	113,795	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.99	0.44%	235,343	235,343	100%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	9.66	0.23%	98,903	98,903	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.42	0.95%	4,298	4,298	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.68%	1,215	1,215	100%	-	-%	-	-%
UTI Value fund Fund-Regular Plan Growth	79.89	0.94%	817,896	817,896	100%	-	-%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	2.34	0.15%	24,000	24,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.67	0.94%	6,900	6,900	100%	-	-%	-	-%
Total:			22,464,241	811,539		21,652,618		21,562,358

41.89% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 817,896 shares in Dec 2023 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 361,760 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

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41.89% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Great Eastern Shipping Company Ltd.

23 MFs bought and 9 MFs sold Great Eastern Shipping Company Ltd. in the month of Dec 2023 for a net change of 811,539 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 817,896 shares in Dec 2023 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 361,760 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

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