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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	54.13	1.08%	544,754	80,220	17.27%	464,534	9.04%	426,010	-7.51%
UTI Conservative Hybrid Fund	5.09	0.30%	51,247	0	0%	51,247	0%	51,247	0%
Canara Robeco Infrastructure	8.45	0.93%	85,000	0	0%	85,000	0%	85,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,400	0%
UTI Retirement Fund	18.39	0.39%	185,094	3,300	1.82%	181,794	0%	181,794	-11.99%
Canara Robeco Small Cap Fund	97.60	0.76%	982,175	0	0%	982,175	0%	982,175	0%
SBI Dividend Yield Fund	119.25	1.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	865	63	7.86%	802	0.25%	800	13.96%
UTI Aggressive Hybrid Fund	51.95	0.81%	522,756	21,600	4.31%	501,156	1.72%	492,680	-9.15%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.93	0.49%	49,609	-1,208	-2.38%	50,817	3.19%	49,248	2.89%
UTI Small Cap Fund	55.87	1.20%	562,229	0	0%	562,229	0%	562,229	0%
UTI Nifty 500 Value 50 Index Fund	5.06	0.94%	50,961	-2,044	-3.86%	53,005	-0.80%	53,432	0.28%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,802	-3.90%
Old Bridge Focused Fund	56.19	2.75%	565,402	0	0%	565,402	0%	565,402	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.49%	6,366	-154	-2.36%	6,520	6.05%	6,148	6.05%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.70%	117	0	0%	117	0%	117	-4.88%
UTI Dividend Yield Fund	73.54	1.92%	740,000	0	0%	740,000	0%	740,000	0%
Shriram Flexi Cap Fund	0	-%	0	-7,700	-100%	7,700	-46.90%	14,500	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,800	-100%	2,800	-44%	5,000	0%
Motilal Oswal Nifty 500 Fund	1.29	0.05%	12,991	119	0.92%	12,872	1.93%	12,628	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.05%	238	3	1.28%	235	7.31%	219	7.35%
Angel One Nifty Total Market ETF	0.02	0.05%	209	38	22.22%	171	31.54%	130	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	261	3	1.16%	258	7.05%	241	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	52.90	0.72%	532,330	0	0%	532,330	6.47%	499,990	100%
Axis Nifty500 Value 50 Index Fund	0.89	0.94%	8,971	-21	-0.23%	8,992	2.79%	8,748	-5.17%
Bandhan Nifty 500 Value 50 Index Fund	0.14	0.94%	1,411	-3	-0.21%	1,414	4.20%	1,357	3.04%
Axis Nifty500 Value 50 ETF	0.13	0.94%	1,307	36	2.83%	1,271	15.65%	1,099	8.38%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-78,855	-100%	78,855	2.28%	77,095	2.09%
SBI Nifty Smallcap 250 Index Fund	7.42	0.50%	74,671	-2,543	-3.29%	77,214	1.87%	75,796	1.50%
Bandhan Transportation and Logistics Fund	9.94	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Groww Nifty Total Market Index Fund	0.16	0.05%	1,605	-10	-0.62%	1,615	2.34%	1,578	1.87%
Groww Nifty Smallcap 250 Index Fund	0.57	0.49%	5,784	-257	-4.25%	6,041	1.79%	5,935	1.89%
Axis Nifty 500 Index Fund	0.15	0.05%	1,544	95	6.56%	-	-%	1,449	-3.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	369	0.82%	366	2.23%
SBI Nifty 500 Index Fund	0.44	0.05%	4,398	-100	-2.22%	4,498	0.45%	4,478	-0.86%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,718	8.94%	1,577	18.57%
UTI Value Fund	125.41	1.29%	1,261,965	0	0%	1,261,965	0%	1,261,965	0%
Bandhan Large & Mid Cap Fund	92.71	0.86%	932,896	50,000	5.66%	882,896	15.06%	767,331	14.99%
Bandhan Small Cap Fund	146.78	0.93%	1,477,024	0	0%	1,477,024	1.58%	1,454,105	48.80%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.49%	3,034	-69	-2.22%	3,103	6.01%	2,927	-0.91%
Bandhan Multi Asset Allocation Fund	9.94	0.44%	100,000	0	0%	100,000	100%	50,000	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	201	-5	-2.43%	206	4.04%	198	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.22	0.70%	2,230	-44	-1.93%	2,274	-2.07%	2,322	-4.21%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-21,582	-100%	21,582	2.80%	20,995	2.74%
Kotak Transportation & Logistics Fund	16.10	3.19%	162,000	54,000	50%	108,000	50%	72,000	0%
Kotak Small Cap Fund	232.03	1.33%	2,334,894	-516,893	-18.13%	2,851,787	0%	2,851,787	0%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.50%	1,677	-33	-1.93%	1,710	9.97%	1,555	10.83%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
HDFC Small Cap Fund	-	-%	-	-	-%	5,229,582	0%	5,229,582	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	1,033,356	0%	1,033,356	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,683	-1.23%	1,704	1.49%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-37,337	-100%	37,337	1.48%	36,793	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	27,880	3.20%	27,016	2.12%
HDFC Multi Cap Fund	-	-%	-	-	-%	441,899	0%	441,899	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	174	10.83%	157	16.30%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,056	-3.18%	9,353	2.40%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	129,392	2.86%	125,789	3.86%
HDFC Multi - Asset Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	650,000	0%	650,000	51.16%
Mahindra Manulife Multi Cap Fund	32.16	0.56%	323,658	-107,342	-24.91%	431,000	0%	431,000	11.66%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,235	7.49%	7,661	5.54%
UTI Multi Cap Fund	23.35	1.48%	235,000	33,846	16.83%	201,154	0%	201,154	49.00%
HDFC BSE 500 ETF	-	-%	-	-	-%	99	0%	99	8.79%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	70,569	5.58%	66,838	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	613	4.43%	587	0.17%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	27,802	4.11%	26,704	2.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.39	0.52%	3,963	-288	-6.77%	4,251	-0.75%	4,283	-0.07%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	221	1.38%	218	3.32%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,260	0.80%	1,250	-5.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	57,246	6.63%	53,689	3.34%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	22,727	100%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.63	0.50%	6,374	1,685	35.94%	4,689	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.08	0.91%	771	771	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	2.64	0.07%	26,535	26,535	100%	-	-%	-	-%
Total:			13,164,517	-506,974		22,043,923		21,718,987

31.63% Gain from 52W Low

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 80,220 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 516,893 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

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31.63% Gain from 52W Low

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

16 MFs bought and 21 MFs sold Great Eastern Shipping Company Ltd. in the month of Sep 2025 for a net change of 506,974 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 80,220 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 516,893 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

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