Mutual Fund Sep 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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962.45 -10.30 (-1.06%)

37.65% Fall from 52W High

1.1M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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 %
UTI Transportation & Logistics Fund Regular Plan Growth	15.78	0.40%	131,422	0	0%	131,422	0%	131,422	0%
UTI Large & Mid Cap Fund Regular Plan Growth	44.42	1.09%	370,020	31,979	9.46%	338,041	-1.76%	344,095	-10.52%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.70	0.34%	47,500	0	0%	47,500	0%	47,500	-12.04%
UTI Dividend Yield Fund Regular Plan Growth	88.84	1.98%	740,000	0	0%	740,000	0%	740,000	-1.33%
UTI Value fund Fund-Regular Plan Growth	147.06	1.37%	1,225,000	25,000	2.08%	1,200,000	0%	1,200,000	-2.04%
Canara Robeco Infrastructure Growth	11.40	1.29%	95,000	0	0%	95,000	0%	95,000	-26.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	47.54	0.98%	396,000	0	0%	396,000	0%	396,000	100%
Canara Robeco Small Cap Fund Regular Growth	128.43	1.02%	1,069,820	-102,681	-8.76%	1,172,501	0%	1,172,501	-17.92%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	13,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.94	0.60%	41,180	-1,903	-4.42%	43,083	3.23%	41,735	1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	27.01	1.03%	225,000	0	0%	225,000	0%	225,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.15	0.60%	92,898	-1,469	-1.56%	94,367	3.17%	91,466	6.67%
UTI Small Cap Fund Regular Growth	57.28	1.23%	477,155	25,000	5.53%	452,155	0%	452,155	-4.81%
Canara Robeco Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	55,000	-68.57%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	369	-2	-0.54%	371	7.23%	346	16.50%
Motilal Oswal Quant Fund Regular Growth	1.29	0.84%	10,743	8,626	407.46%	2,117	-34.70%	3,242	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	7.26	1.65%	60,460	142	0.24%	60,318	3.57%	58,239	7.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.91	0.60%	57,572	607	1.07%	56,965	7.23%	53,123	8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.60%	4,333	179	4.31%	4,154	5.67%	3,931	8.74%
Mahindra Manulife Small Cap Fund Regular Growth	46.48	0.85%	387,149	0	0%	387,149	0%	387,149	0%
SBI Dividend Yield Fund Regular Growth	144.06	1.47%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	140,000	0%
HDFC Balanced Advantage Fund Growth	42.02	0.04%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Value Fund Growth	17.62	0.22%	146,804	-71,937	-32.89%	218,741	-27.09%	300,000	0%
HDFC Hybrid Debt Fund Growth	7.20	0.22%	60,000	0	0%	70,000	-6.67%	80,000	0%
ICICI Prudential Value Discovery Fund Growth	178.20	0.35%	1,484,419	0	0%	1,484,419	0%	1,484,419	-4.73%
Kotak Small Cap Growth	342.36	1.87%	2,851,787	0	0%	2,851,787	0%	2,851,787	0%
HDFC Multi - Asset Growth	12.01	0.32%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	18.49	0.36%	153,991	0	0%	153,991	-30.44%	221,383	-41.16%
HDFC Small Cap Fund Growth	675.03	1.99%	5,622,939	0	0%	5,622,939	0%	5,622,939	-8.36%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	36.02	0.58%	300,000	-50,000	-14.29%	350,000	-12.50%	400,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	153.86	0.62%	1,281,637	0	0%	1,281,637	0%	1,281,637	-3.96%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,563	13	0.84%	1,550	3.06%	1,504	2.31%
ICICI Prudential MNC Fund Regular Growth	6.40	0.34%	53,297	0	0%	53,297	0%	53,297	-82.06%
Bandhan Small Cap Fund Regular Growth	59.22	0.70%	493,285	0	0%	493,285	0%	493,285	-1.20%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.41	1.65%	36,771	-140	-0.38%	36,911	13.69%	32,467	-3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.50	0.59%	20,840	-507	-2.38%	21,347	5.37%	20,260	4.23%
HDFC Multi Cap Fund Regular Growth	75.03	0.42%	625,000	-25,000	-3.85%	650,000	0%	650,000	0%
Bandhan Transportation and Logistics Fund Regular Growth	12.01	2.00%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Nifty Smallcap 250 ETF	3.15	0.59%	26,238	1,343	5.39%	24,895	8.36%	22,974	12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.69	1.66%	14,100	992	7.57%	13,108	1.67%	12,893	9.46%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.06%	959	65	7.27%	894	8.36%	825	-5.61%
Groww Nifty Total Market Index Fund Regular Growth	0.14	0.06%	1,163	85	7.88%	1,078	8.02%	998	10.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.60%	2,100	41	1.99%	2,059	4.15%	1,977	5.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	18.79	1.25%	156,511	35,666	29.51%	120,845	0%	120,845	-35.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.53	0.60%	4,379	126	2.96%	4,253	5.88%	4,017	10.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.53	0.62%	4,427	-55	-1.23%	4,482	0.16%	4,475	-3.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	11.60	1.07%	96,647	-10,251	-9.59%	106,898	-12.53%	122,213	-26.18%
UTI Aggressive Hybrid Fund Regular Plan Growth	59.84	0.95%	498,464	13,963	2.88%	484,501	-1.36%	491,160	-8.91%
UTI Retirement Fund - Regular Plan	23.04	0.48%	191,912	5,230	2.80%	186,682	-1.06%	188,680	-9.33%
Motilal Oswal Nifty 500 Fund Regular Growth	1.26	0.06%	10,497	169	1.64%	10,328	0.56%	10,270	25.02%
HDFC BSE 500 ETF	0.01	0.06%	75	-9	-10.71%	84	2.44%	82	95.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.95	0.60%	16,267	474	3.00%	15,793	6.37%	14,847	19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth	6.07	1.22%	50,590	-2,096	-3.98%	52,686	11.83%	47,111	16.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.25	1.19%	35,369	-76	-0.21%	35,445	12.61%	31,475	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.61	0.59%	5,071	187	3.83%	4,884	106.25%	2,368	63.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.56	0.58%	12,985	475	3.80%	12,510	8.31%	11,550	23.56%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	169	-3	-1.74%	172	2.38%	168	100%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.06%	1,170	-102	-8.02%	1,272	-5.71%	1,349	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.15%	212	25	13.37%	187	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	441	55	14.25%	386	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	6,991	6,991	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.48	0.06%	4,033	4,033	100%	-	-%	-	-%
Total:			21,454,724	-104,765		21,569,489		21,984,159

37.65% Fall from 52W High

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest buyer of 35,666 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 102,681 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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37.65% Fall from 52W High

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

25 MFs bought and 16 MFs sold Great Eastern Shipping Company Ltd. in the month of Sep 2024 for a net change of 104,765 stocks

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest buyer of 35,666 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 102,681 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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