Mutual Fund Jan 2024 share holdings and fund action in Great Eastern Shipping Company Ltd.

Great Eastern Shipping Company Ltd.

NSE: GESHIP | BSE: 500620

Value Stock, Under Radar

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877.60 7.55 (0.87%)

43.15% Fall from 52W High

178.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-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	130.28	1.36%	1,315,229	144,866	12.38%	1,170,363	0%	1,170,363	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.94	0.66%	70,037	3,074	4.59%	66,963	6.95%	62,613	5.16%
HDFC Hybrid Debt Fund Growth	7.92	0.26%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Small Cap Fund Growth	634.41	2.22%	6,404,655	-123,109	-1.89%	6,527,764	-2.11%	6,668,480	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	39.62	0.87%	400,000	-10,000	-2.44%	410,000	-8.89%	450,000	-8.85%
HDFC Multi Cap Fund Regular Growth	64.39	0.55%	650,000	0	0%	650,000	-7.14%	700,000	0%
HDFC BSE 500 ETF	0.00	0.06%	42	0	0%	42	-17.65%	51	0%
HDFC Nifty Smallcap 250 ETF	1.07	0.64%	10,797	1,724	19.00%	9,073	12.43%	8,070	9.45%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.06%	268	64	31.37%	204	32.47%	154	4.76%
HDFC Transportation and Logistics Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,000	-28.57%
HDFC Balanced Advantage Fund Growth	171.49	0.22%	1,731,291	-151,891	-8.07%	1,883,182	-5.04%	1,983,182	0%
HDFC Multi - Asset Growth	9.91	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Small Cap Growth	282.48	1.96%	2,851,787	0	0%	2,851,787	0%	2,851,787	2.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.24	0.64%	42,824	978	2.34%	41,846	9.38%	38,259	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.42	0.06%	4,244	21	0.50%	4,223	1.20%	4,173	2.18%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	310,029	100%
ICICI Prudential Value Discovery Fund Growth	250.63	0.64%	2,530,216	-88,874	-3.39%	2,619,090	-12.14%	2,980,850	-5.88%
ICICI Prudential Dividend Yield Equity Fund Growth	25.66	0.74%	259,089	0	0%	259,089	0%	259,089	0%
ICICI Prudential India Opportunities Fund Regular Growth	134.02	0.83%	1,352,999	0	0%	1,352,999	0%	1,352,999	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.06%	1,154	70	6.46%	1,084	6.59%	1,017	4.85%
ICICI Prudential MNC Fund Regular Growth	30.03	1.90%	303,118	0	0%	303,118	0%	303,118	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.61	0.64%	16,241	606	3.88%	15,635	-0.89%	15,775	4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.52	0.64%	35,572	2,726	8.30%	32,846	9.87%	29,894	8.96%
ICICI Prudential Transportation and Logistics Fund Regular Growth	0	-%	0	-58,015	-100%	58,015	0%	58,015	100%
SBI Dividend Yield Fund Regular Growth	118.87	1.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Transportation and Logistics Fund Regular Growth	5.94	1.46%	60,000	15,000	33.33%	45,000	106.74%	21,766	100%
Bandhan Small Cap Fund Regular Growth	40.17	0.94%	405,542	60,700	17.60%	344,842	119.32%	157,231	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.64%	1,941	238	13.98%	1,703	8.54%	1,569	24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.64%	7,990	675	9.23%	7,315	10.62%	6,613	15.47%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.06%	545	33	6.45%	391	13.01%	262	5.22%
UTI Transportation & Logistics Fund Regular Plan Growth	3.11	0.11%	31,422	0	0%	31,422	0%	31,422	0%
UTI Dividend Yield Fund Regular Plan Growth	74.29	2.11%	750,000	0	0%	750,000	0%	750,000	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.09	1.19%	21,059	-1,361	-6.07%	22,420	284.10%	5,837	30.06%
Quant Value Fund Regular Growth	16.77	1.50%	169,326	0	0%	169,326	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	15.07	0.43%	152,149	0	0%	152,149	100%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	23.19	0.93%	234,063	120,268	105.69%	113,795	100%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	45.56	0.86%	459,930	224,587	95.43%	235,343	100%	-	-%
UTI Retirement Fund - Regular Plan	15.16	0.36%	153,057	54,154	54.75%	98,903	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.43	0.91%	4,298	0	0%	4,298	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.64%	1,606	391	32.18%	1,215	100%	-	-%
UTI Value fund Fund-Regular Plan Growth	94.40	1.11%	953,000	135,104	16.52%	817,896	100%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.95	0.31%	50,000	26,000	108.33%	24,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.68	0.89%	6,900	0	0%	6,900	100%	-	-%
Bandhan Midcap Fund Regular Growth	2.06	0.20%	20,758	20,758	100%	-	-%	-	-%
Total:			22,843,149	378,787		22,464,241		21,652,618

43.15% Fall from 52W High

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 224,587 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 151,891 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

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43.15% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Great Eastern Shipping Company Ltd.

21 MFs bought and 6 MFs sold Great Eastern Shipping Company Ltd. in the month of Jan 2024 for a net change of 378,787 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 224,587 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 151,891 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners