As of 31 July 2026, 35 Indian mutual funds hold The Great Eastern Shipping Company Limited (Services), led by NJ ELSS Tax Saver Scheme at 4.07% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 35 Indian mutual fund schemes disclose a holding in The Great Eastern Shipping Company Limited (Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 35 funds holding The Great Eastern Shipping Company Limited, the average position size is 1.1% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Scheme (Equity), at 4.07%. Equity funds account for 23 of the 35 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at Old Bridge Focused Fund (-0.6pp to 2.47%).
How funds changed their The Great Eastern Shipping Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Samco Dynamic Asset Allocation Fund | 0.3% → 0.72% | ▲ +0.42 |
| UTI Small Cap Fund | 1.24% → 1.66% | ▲ +0.42 |
| TATA ELSS FUND | 0.84% → 0.97% | ▲ +0.13 |
| TATA DIVIDEND YIELD FUND | 0.83% → 0.95% | ▲ +0.12 |
| Fund | Weight | Change |
|---|---|---|
| Old Bridge Focused Fund | 3.07% → 2.47% | ▼ -0.6 |
| Kotak Transportation & Logistics Fund | 4.45% → 3.89% | ▼ -0.56 |
| NJ ELSS Tax Saver Scheme | 4.63% → 4.07% | ▼ -0.56 |
| HDFC Small Cap Fund | 1.66% → 1.47% | ▼ -0.19 |
| SBI Dividend Yield Fund | 1.63% → 1.45% | ▼ -0.18 |
| UTI - Dividend Yield Fund | 1.54% → 1.38% | ▼ -0.16 |
| NJ Flexi Cap Fund | 1.3% → 1.15% | ▼ -0.15 |
| NJ Balanced Advantage Fund | 0.89% → 0.76% | ▼ -0.13 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 4.07% |
| 2 | Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | Thematic | 3.89% |
| 3 | Capitalmind Flexi Cap Fund | Capitalmind Mutual Fund | Equity | 2.99% |
| 4 | Samco ELSSTax Saver Fund | Samco Mutual Fund | Equity | 2.52% |
| 5 | Old Bridge Focused Fund | Old Bridge Mutual Fund | Equity | 2.47% |
| 6 | UTI Small Cap Fund | UTI Mutual Fund | Equity | 1.66% |
| 7 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.47% |
| 8 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 1.47% |
| 9 | SBI Dividend Yield Fund | SBI Mutual Fund | Equity | 1.45% |
| 10 | UTI - Dividend Yield Fund | UTI Mutual Fund | Equity | 1.38% |
| 11 | Samco Active Momentum Fund | Samco Mutual Fund | Equity | 1.21% |
| 12 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 1.15% |
| 13 | Samco Multi Cap Fund | Samco Mutual Fund | Equity | 1.04% |
| 14 | UTI Value Fund | UTI Mutual Fund | Equity | 1.03% |
| 15 | TATA ELSS FUND | Tata Mutual Fund | Equity | 0.97% |
| 16 | TATA DIVIDEND YIELD FUND | Tata Mutual Fund | Equity | 0.95% |
| 17 | CANARA ROBECO INFRASTRUCTURE | Canara Robeco Mutual Fund | Thematic | 0.78% |
| 18 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 0.77% |
| 19 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.76% |
| 20 | UTI Large & Mid Cap Fund | UTI Mutual Fund | Equity | 0.75% |
| 21 | Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.72% |
| 22 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.64% |
| 23 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 0.61% |
| 24 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.6% |
| 25 | UTI Multi Cap Fund | UTI Mutual Fund | Equity | 0.6% |
| 26 | Samco Multi Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.48% |
| 27 | Bajaj Finserv Small Cap Fund | Bajaj Finserv Mutual Fund | Equity | 0.44% |
| 28 | Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | Equity | 0.32% |
| 29 | ICICI Prudential Energy Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 0.25% |
| 30 | UTI Conservative Hybrid Fund | UTI Mutual Fund | Hybrid | 0.25% |
| 31 | Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | Equity | 0.2% |
| 32 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.19% |
| 33 | HDFC Hybrid Debt Fund | HDFC Mutual Fund | Hybrid | 0.17% |
| 34 | UTI Multi Asset Allocation Fund | UTI Mutual Fund | Hybrid | 0.17% |
| 35 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.07% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.