Mutual Fund Nov 2024 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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917.55 -44.90 (-4.67%)

40.56% Fall from 52W High

675.6K NSE+BSE Volume

NSE 20 May, 2025 3:50 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-2024
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 Infrastructure Growth	9.36	1.08%	85,000	0	0%	85,000	-10.53%	95,000	0%
Canara Robeco Small Cap Fund Regular Growth	108.12	0.87%	982,175	0	0%	982,175	-8.19%	1,069,820	-8.76%
UTI Large & Mid Cap Fund Regular Plan Growth	43.32	1.07%	393,471	18,010	4.80%	375,461	1.47%	370,020	9.46%
UTI Aggressive Hybrid Fund Regular Plan Growth	57.91	0.95%	526,034	22,129	4.39%	503,905	1.09%	498,464	2.88%
UTI Transportation & Logistics Fund Regular Plan Growth	14.47	0.42%	131,422	0	0%	131,422	0%	131,422	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.95	0.30%	45,000	-2,500	-5.26%	47,500	0%	47,500	0%
Kotak Small Cap Growth	313.94	1.77%	2,851,787	0	0%	2,851,787	0%	2,851,787	0%
UTI Dividend Yield Fund Regular Plan Growth	81.46	1.94%	740,000	0	0%	740,000	0%	740,000	0%
UTI Value fund Fund-Regular Plan Growth	132.10	1.30%	1,200,000	-25,000	-2.04%	1,225,000	0%	1,225,000	2.08%
UTI Retirement Fund - Regular Plan	22.39	0.48%	203,398	8,493	4.36%	194,905	1.56%	191,912	2.80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	43.59	0.90%	396,000	0	0%	396,000	0%	396,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	24.77	0.98%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.13	0.57%	101,097	3,786	3.89%	97,311	4.75%	92,898	-1.56%
UTI Small Cap Fund Regular Growth	52.53	1.13%	477,155	0	0%	477,155	0%	477,155	5.53%
Axis Nifty Smallcap 50 Index Fund Regular Growth	6.98	1.53%	63,405	732	1.17%	62,673	3.66%	60,460	0.24%
Mahindra Manulife Small Cap Fund Regular Growth	42.62	1.00%	387,149	0	0%	387,149	0%	387,149	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.73	1.53%	15,699	559	3.69%	15,140	7.38%	14,100	7.57%
UTI Nifty 500 Value 50 Index Fund Regular Growth	6.03	1.18%	54,768	2,135	4.06%	52,633	4.04%	50,590	-3.98%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.06%	1,202	14	1.18%	1,188	1.54%	1,170	-8.02%
HDFC Balanced Advantage Fund Growth	22.02	0.02%	200,000	0	0%	200,000	-42.86%	350,000	0%
HDFC Value Fund Growth	-	-%	-	-	-%	0	-100%	146,804	-32.89%
HDFC Hybrid Debt Fund Growth	6.61	0.20%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Multi - Asset Growth	11.01	0.29%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Small Cap Fund Growth	602.49	1.78%	5,472,939	0	0%	5,472,939	-2.67%	5,622,939	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	33.03	0.55%	300,000	0	0%	300,000	0%	300,000	-14.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.80	0.57%	43,561	1,150	2.71%	42,411	2.99%	41,180	-4.42%
Motilal Oswal Nifty 500 Fund Regular Growth	1.21	0.06%	10,979	210	1.95%	10,769	2.59%	10,497	1.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.66	1.53%	33,243	-886	-2.60%	34,129	-7.19%	36,771	-0.38%
HDFC Multi Cap Fund Regular Growth	57.79	0.34%	525,000	0	0%	525,000	-16%	625,000	-3.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.08	0.57%	64,350	2,758	4.48%	61,592	6.98%	57,572	1.07%
HDFC BSE 500 ETF	0.01	0.06%	83	8	10.67%	75	0%	75	-10.71%
HDFC Nifty Smallcap 250 ETF	4.12	0.57%	37,464	4,674	14.25%	32,790	24.97%	26,238	5.39%
SBI Dividend Yield Fund Regular Growth	132.10	1.38%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.06%	1,078	63	6.21%	1,015	5.84%	959	7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.10	0.57%	19,114	1,116	6.20%	17,998	10.64%	16,267	3.00%
Motilal Oswal Nifty Smallcap 250 ETF	0.52	0.57%	4,681	425	9.99%	4,256	-16.07%	5,071	3.83%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	541	99	22.40%	442	19.78%	369	-0.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.57%	4,913	209	4.44%	4,704	7.42%	4,379	2.96%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.50	0.63%	4,498	37	0.83%	4,461	0.77%	4,427	-1.23%
Motilal Oswal Quant Fund Regular Growth	0	-%	0	-11,166	-100%	11,166	3.94%	10,743	407.46%
ICICI Prudential Value Discovery Fund Growth	163.41	0.33%	1,484,419	0	0%	1,484,419	0%	1,484,419	0%
ICICI Prudential Dividend Yield Equity Fund Growth	14.46	0.30%	131,344	-22,647	-14.71%	153,991	0%	153,991	0%
ICICI Prudential India Opportunities Fund Regular Growth	116.17	0.47%	1,055,237	-226,400	-17.66%	1,281,637	0%	1,281,637	0%
ICICI Prudential BSE 500 ETF	0.21	0.06%	1,932	324	20.15%	1,608	2.88%	1,563	0.84%
ICICI Prudential MNC Fund Regular Growth	-	-%	-	-	-%	0	-100%	53,297	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.48	0.57%	22,545	678	3.10%	21,867	4.93%	20,840	-2.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.57%	4,955	244	5.18%	4,711	8.72%	4,333	4.31%
Groww Nifty Total Market Index Fund Regular Growth	0.14	0.06%	1,305	68	5.50%	1,237	6.36%	1,163	7.88%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	8.61	0.52%	78,243	-54,990	-41.27%	133,233	-14.87%	156,511	29.51%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.83	1.14%	43,837	3,598	8.94%	40,239	13.77%	35,369	-0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.67	0.56%	15,157	1,429	10.41%	13,728	5.72%	12,985	3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	9.21	0.83%	83,647	-13,000	-13.45%	96,647	0%	96,647	-9.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.14%	237	21	9.72%	216	1.89%	212	13.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	488	25	5.40%	463	4.99%	441	14.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.18%	6,760	83	1.24%	6,677	-4.49%	6,991	100%
SBI Nifty 500 Index Fund Regular Growth	0.49	0.06%	4,489	130	2.98%	4,359	8.08%	4,033	100%
Bandhan Small Cap Fund Regular Growth	57.28	0.62%	520,285	18,000	3.58%	502,285	1.82%	493,285	0%
Bandhan Transportation and Logistics Fund Regular Growth	11.01	2.03%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.57%	2,369	105	4.64%	2,264	7.81%	2,100	1.99%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	183	8	4.57%	175	3.55%	169	-1.74%
Old Bridge Focused Equity Fund Regular Growth	29.61	2.92%	269,000	205,000	320.31%	64,000	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.09	1.16%	806	87	12.10%	719	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.06%	161	12	8.05%	149	100%	-	-%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.92	1.19%	8,356	318	3.96%	8,038	100%	-	-%
Total:			20,797,961	-59,852		20,857,813		21,454,724

40.56% Fall from 52W High

Old Bridge Focused Equity Fund Regular Growth was the highest buyer of 205,000 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 226,400 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

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40.56% Fall from 52W High

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

36 MFs bought and 8 MFs sold Great Eastern Shipping Company Ltd. in the month of Nov 2024 for a net change of 59,852 stocks

Old Bridge Focused Equity Fund Regular Growth was the highest buyer of 205,000 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 226,400 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

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