Which mutual funds hold The Great Eastern Shipping Company?
77 Direct Growth mutual fund schemes held The Great Eastern Shipping Company (Industrials) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in NJ ELSS Tax Saver Fund, at 3.91% of the scheme.
Portfolios as of Aug 2026 · ISIN INE017A01032
- Schemes holding
- 77
- New entries
- 0
- Fully exited
- 3
- Increased
- 30
- Decreased
- 13
- Average weight
- 0.70%
By fund type: Index 38 · Equity 27 · Hybrid 8 · Other 4
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (3)
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)2.52%
- JioBlackRock Flexi Cap Fund Flexi Cap0.60%
- JM Flexi Cap Fund Flexi Cap0.39%
Increased (30)
- Bandhan Transportation and Logistics Fund Sectoral / Thematic1.37% → 1.69%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index1.77% → 1.58%
- Axis Nifty500 Value 50 Index Fund Equity Index1.09% → 1.06%
- UTI Nifty 500 Value 50 Index Fund Equity Index1.09% → 1.06%
- Samco Multi Cap Fund Multi Cap1.04% → 1.01%
- UTI Multi Cap Fund Multi Cap0.60% → 0.90%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.64% → 0.89%
- UTI Large & Mid Cap Fund Large & Mid Cap0.75% → 0.82%
- Bandhan Small Cap Fund Small Cap0.85% → 0.77%
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Index0.74% → 0.69%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.61% → 0.65%
- Kotak Nifty500 Momentum 50 Index Fund Equity Index0.65% → 0.60%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.65% → 0.60%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.65% → 0.60%
- Axis Nifty500 Momentum 50 Index Fund Equity Index0.65% → 0.59%
- Groww Nifty 500 Momentum 50 Etf Fof Other0.65% → 0.59%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.62% → 0.59%
- Nippon India Nifty 500 Momentum 50 Index Fund Equity Index0.65% → 0.59%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.62% → 0.58%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic0.25% → 0.47%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.31% → 0.30%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.21% → 0.20%
- HDFC BSE 500 Index Fund Equity Index0.07% → 0.07%
- DSP Nifty 500 Index Fund Equity Index0.07% → 0.06%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.06%
Decreased (13)
- UTI Small Cap Fund Small Cap1.66% → 1.45%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.09% → 1.06%
- UTI Value Fund Value1.03% → 0.99%
- Samco Active Momentum Fund Sectoral / Thematic1.21% → 0.91%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index0.97% → 0.90%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.63% → 0.62%
- Bandhan Nifty 500 Momentum 50 Index Fund Equity Index0.65% → 0.60%
- Samco Dynamic Asset Allocation Fund Balanced Advantage0.72% → 0.30%
- HDFC Retirement Fund - Equity Plan Other0.39% → 0.26%
- UTI Conservative Hybrid Fund Conservative Hybrid0.25% → 0.24%
- Bandhan Large & Mid Cap Fund Large & Mid Cap0.33% → 0.18%
- Parag Parikh ELSS Tax Saver Fund ELSS (Tax Saver)0.32% → 0.18%
- Parag Parikh Flexi Cap Fund Flexi Cap0.20% → 0.11%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 77 schemes holding The Great Eastern Shipping Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Fund NJ | ELSS (Tax Saver) | 3.91% | 1,04,860 | Unchanged |
| 2 | Kotak Transportation & Logistics Fund Kotak Mahindra | Sectoral / Thematic | 3.69% | 1,53,000 | Unchanged |
| 3 | Bandhan Transportation and Logistics Fund Bandhan | Sectoral / Thematic | 1.69% | 1,00,000 | Increased |
| 4 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 1.58% | 1,055 | Increased |
| 5 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 1.58% | 1,19,911 | Unchanged |
| 6 | UTI Small Cap Fund UTI | Small Cap | 1.45% | 6,08,189 | Decreased |
| 7 | SBI Dividend Yield Fund SBI | Dividend Yield | 1.42% | 9,32,591 | Unchanged |
| 8 | HDFC Small Cap Fund HDFC | Small Cap | 1.41% | 45,34,582 | Unchanged |
| 9 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 1.39% | 1,40,000 | Unchanged |
| 10 | UTI UTI | Dividend Yield | 1.34% | 3,88,471 | Unchanged |
| 11 | NJ Value Fund NJ | Value | 1.29% | 19,962 | New scheme |
| 12 | NJ Flexi Cap Fund NJ | Flexi Cap | 1.11% | 2,30,589 | Unchanged |
| 13 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 1.06% | 19,110 | Increased |
| 14 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 1.06% | 2,887 | Decreased |
| 15 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 1.06% | 68,883 | Increased |
| 16 | Samco Multi Cap Fund Samco | Multi Cap | 1.01% | 17,805 | Increased |
| 17 | UTI Value Fund UTI | Value | 0.99% | 7,25,153 | Decreased |
| 18 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 0.97% | 2,229 | Unchanged |
| 19 | Tata | ELSS (Tax Saver) | 0.92% | 3,33,744 | Unchanged |
| 20 | Samco Active Momentum Fund Samco | Sectoral / Thematic | 0.91% | 52,381 | Decreased |
| 21 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss | Equity Index | 0.90% | 2,156 | Decreased |
| 22 | UTI Multi Cap Fund UTI | Multi Cap | 0.90% | 1,50,000 | Increased |
| 23 | Franklin India Multi-Factor Fund Franklin Templeton | Sectoral / Thematic | 0.89% | 42,341 | Increased |
| 24 | Tata Dividend Yield Fund Tata | Dividend Yield | 0.89% | 79,077 | Unchanged |
| 25 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 0.85% | 7,613 | Unchanged |
| 26 | UTI | Large & Mid Cap | 0.82% | 4,10,877 | Increased |
| 27 | Bandhan | Small Cap | 0.77% | 20,32,320 | Increased |
| 28 | Canara Robeco Infrastructure Fund Canara Robeco | Sectoral / Thematic | 0.76% | 57,500 | Unchanged |
| 29 | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life | Equity Index | 0.69% | 4,299 | Increased |
| 30 | UTI | Aggressive Hybrid | 0.65% | 3,35,416 | Increased |
| 31 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.62% | 3,670 | Decreased |
| 32 | Bandhan Nifty 500 Momentum 50 Index Fund Bandhan | Equity Index | 0.60% | 1,717 | Decreased |
| 33 | Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 0.60% | 1,205 | Increased |
| 34 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.60% | 22,921 | Increased |
| 35 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI | Equity Index | 0.60% | 6,212 | Increased |
| 36 | Axis Nifty500 Momentum 50 Index Fund Axis | Equity Index | 0.59% | 8,183 | Increased |
| 37 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.59% | 4,464 | Unchanged |
| 38 | Groww Nifty 500 Momentum 50 Etf Fof Groww | Other | 0.59% | 1,365 | Increased |
| 39 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.59% | 18,173 | Unchanged |
| 40 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.59% | 3,819 | Increased |
Explore The Great Eastern Shipping Company changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning The Great Eastern Shipping Company through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.