Mutual Fund May 2025 share holdings and fund action in Great Eastern Shipping Company Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	10.99	0.48%	118,055	2,363	2.04%	115,692	3.07%	112,248	1.78%
Axis Nifty Smallcap 50 Index Fund	6.81	1.40%	73,168	847	1.17%	72,321	0.58%	71,905	3.01%
Axis Nifty 500 Index Fund	0.14	0.05%	1,488	98	7.05%	1,390	4.12%	1,335	9.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	8,016	-260	-3.14%	8,276	0.85%	8,206	-6.36%
Axis Nifty500 Value 50 Index Fund	1.05	1.16%	11,270	214	1.94%	11,056	3.16%	10,717	7.81%
Axis Nifty500 Value 50 ETF	0.13	1.16%	1,444	63	4.56%	1,381	11.91%	1,234	100%
Canara Robeco Infrastructure	7.91	0.87%	85,000	0	0%	85,000	0%	85,000	0%
UTI Retirement Fund	23.13	0.49%	248,540	0	0%	248,540	1.64%	244,540	4.16%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.45	0.48%	47,828	996	2.13%	46,832	1.56%	46,113	1.64%
Motilal Oswal Nifty 500 Fund	1.15	0.05%	12,343	406	3.40%	11,937	1.45%	11,766	1.92%
UTI Small Cap Fund	52.33	1.16%	562,229	0	0%	562,229	11.95%	502,229	0%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	704	24	3.53%	680	3.66%	656	-0.46%
Canara Robeco Small Cap Fund	91.42	0.74%	982,175	0	0%	982,175	0%	982,175	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.48%	5,207	-23	-0.44%	5,230	5.57%	4,954	7.63%
UTI Large & Mid Cap Fund	46.15	1.02%	495,853	0	0%	495,853	2.59%	483,353	5.00%
UTI Aggressive Hybrid Fund	56.32	0.90%	605,112	0	0%	605,112	1.43%	596,590	2.30%
UTI Conservative Hybrid Fund	4.77	0.28%	51,247	1,247	2.49%	50,000	0%	50,000	8.78%
UTI Dividend Yield Fund	68.88	1.72%	740,000	0	0%	740,000	0%	740,000	0%
UTI Nifty 500 Value 50 Index Fund	6.13	1.15%	65,902	-170	-0.26%	66,072	0.03%	66,052	2.00%
UTI Value Fund	117.46	1.20%	1,261,965	37,880	3.09%	1,224,085	0%	1,224,085	0%
Bandhan Small Cap Fund	74.66	0.64%	802,135	188,493	30.72%	613,642	0%	613,642	0%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.48%	2,857	-3	-0.10%	2,860	3.03%	2,776	6.93%
Bandhan Nifty 500 Value 50 Index Fund	0.15	1.15%	1,614	66	4.26%	1,548	-0.77%	1,560	9.63%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	201	2	1.01%	199	2.58%	194	-1.02%
Bandhan Transportation and Logistics Fund	9.31	1.70%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.48%	7,073	287	4.23%	6,786	6.65%	6,363	6.82%
Groww Nifty Smallcap 250 Index Fund	0.54	0.49%	5,798	76	1.33%	5,722	3.01%	5,555	2.70%
Old Bridge Focused Fund	52.63	3.03%	565,402	0	0%	565,402	0%	565,402	14.25%
Kotak Small Cap Fund	265.44	1.53%	2,851,787	0	0%	2,851,787	0%	2,851,787	0%
Kotak Nifty Smallcap 50 Index Fund	1.82	1.40%	19,571	328	1.70%	19,243	3.55%	18,584	5.72%
Groww Nifty Total Market Index Fund	0.14	0.05%	1,528	12	0.79%	1,516	2.36%	1,481	2.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.43	0.53%	4,570	-50	-1.08%	4,620	0.39%	4,602	8.18%
Kotak Transportation & Logistics Fund	6.70	1.71%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.41	0.48%	25,938	239	0.93%	25,699	2.39%	25,100	1.58%
HDFC BSE 500 ETF	0.01	0.05%	91	0	0%	91	0%	91	0%
HDFC Nifty Smallcap 250 ETF	5.60	0.48%	60,112	1,022	1.73%	59,090	8.27%	54,579	3.62%
ICICI Prudential Value Fund	138.17	0.26%	1,484,419	0	0%	1,484,419	0%	1,484,419	0%
Mahindra Manulife Multi Cap Fund	35.93	0.66%	386,000	0	0%	386,000	-2.53%	396,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,874	-168	-8.23%	2,042	2.36%	1,995	0.05%
SBI Dividend Yield Fund	111.70	1.22%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	210	5	2.44%	205	5.67%	194	4.86%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.48%	1,298	91	7.54%	1,207	1.86%	1,185	15.95%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-70,858	-100%	70,858	-34.17%	107,640	-18.05%
HDFC Multi Cap Fund	41.13	0.23%	441,899	0	0%	441,899	0%	441,899	0%
HDFC Small Cap Fund	486.77	1.43%	5,229,582	0	0%	5,229,582	0%	5,229,582	0%
HDFC Retirement Savings Fund - Equity Plan	27.92	0.43%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential India Opportunities Fund	96.18	0.34%	1,033,356	-21,881	-2.07%	1,055,237	0%	1,055,237	0%
SBI Nifty Smallcap 250 Index Fund	6.89	0.48%	74,057	1,418	1.95%	72,639	1.89%	71,290	1.58%
HDFC BSE 500 Index Fund	0.12	0.05%	1,296	35	2.78%	1,261	4.21%	1,210	1.51%
HDFC NIFTY Smallcap 250 Index Fund	2.29	0.48%	24,632	640	2.67%	23,992	2.91%	23,314	2.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	377	46	13.90%	-	-%	331	9.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	630	-13	-2.02%	643	-0.31%	645	9.14%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	130	11	9.24%	119	7.21%	111	12.12%
HDFC Hybrid Debt Fund	5.58	0.16%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.80	0.77%	51,534	-450	-0.87%	51,984	22.58%	42,408	-6.69%
SBI Nifty 500 Index Fund	0.42	0.05%	4,533	-14	-0.31%	4,547	0.33%	4,532	-0.35%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	560	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.24	1.40%	34,821	381	1.11%	34,440	2.62%	33,560	3.96%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.23	0.66%	2,460	70	2.93%	2,390	-4.63%	2,506	0.72%
HDFC Multi - Asset Fund	9.31	0.21%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Balanced Advantage Fund	18.62	0.02%	200,000	0	0%	200,000	0%	200,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	188	8	4.44%	180	7.14%	168	100%
Angel One Nifty Total Market ETF	0.01	0.05%	110	20	22.22%	90	0%	90	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.92	0.77%	20,650	20,650	100%	-	-%	0	-100%
Motilal Oswal BSE India Infrastructure ETF	0.03	0.66%	370	370	100%	-	-%	-	-%
UTI Multi Cap Fund	12.57	1.21%	135,000	135,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.35	1.01%	14,500	14,500	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.60	1.24%	6,400	6,400	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.47	0.95%	5,000	5,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.95	0.65%	10,200	10,200	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	36.61	0.44%	393,289	393,289	100%	-	-%	-	-%
Total:			21,117,038	728,907		20,387,800		20,325,750

31.16% Gain from 52W Low

ICICI Prudential Smallcap Fund Growth was the highest buyer of 393,289 shares in May 2025 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 70,858 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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31.16% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Great Eastern Shipping Company Ltd.

38 MFs bought and 11 MFs sold Great Eastern Shipping Company Ltd. in the month of May 2025 for a net change of 728,907 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 393,289 shares in May 2025 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 70,858 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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