As of 30 September 2026, 40 Indian mutual funds hold The Great Eastern Shipping Company Limited (Services), led by NJ ELSS Tax Saver Fund at 4.95% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 40 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 40 funds holding The Great Eastern Shipping Company Limited, the average position size is 1.2% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Fund (Equity), at 4.95%. Equity funds account for 22 of the 40 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 3 funds exited, with the largest weight change at Bajaj Finserv Small Cap Fund (+1.96pp to 2.45%).
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 |
|---|---|---|
| Bajaj Finserv Small Cap Fund | 0.49% → 2.45% | ▲ +1.96 |
| NJ ELSS Tax Saver Fund | 3.91% → 4.95% | ▲ +1.04 |
| Kotak Transportation & Logistics Fund | 3.69% → 4.38% | ▲ +0.69 |
| Bandhan Large & Mid Cap Fund | 0.18% → 0.77% | ▲ +0.59 |
| Bandhan Transportation and Logistics Fund | 1.69% → 2.15% | ▲ +0.46 |
| SBI Dividend Yield Fund | 1.42% → 1.81% | ▲ +0.39 |
| NJ Value Fund | 1.29% → 1.66% | ▲ +0.37 |
| UTI Small Cap Fund | 1.45% → 1.81% | ▲ +0.36 |
| NJ Flexi Cap Fund | 1.11% → 1.39% | ▲ +0.28 |
| TATA ELSS - TAX SAVER FUND | 0.92% → 1.18% | ▲ +0.26 |
| Samco Multi Cap Fund | 1.01% → 1.26% | ▲ +0.25 |
| TATA DIVIDEND YIELD FUND | 0.89% → 1.11% | ▲ +0.22 |
| CANARA ROBECO INFRASTRUCTURE FUND | 0.76% → 0.97% | ▲ +0.21 |
| UTI Multi Cap Fund | 0.9% → 1.11% | ▲ +0.21 |
| ITI Business Cycle Fund | 0.85% → 1.02% | ▲ +0.17 |
| Fund | Weight | Change |
|---|---|---|
| NJ ELSS Tax Saver Scheme | 4.63% → 4.07% | ▼ -0.56 |
| Baroda BNP Paribas Small Cap Fund | 1.39% → 1.16% | ▼ -0.23 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Fund | NJ Mutual Fund | Equity | 4.95% |
| 2 | Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | Thematic | 4.38% |
| 3 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 4.07% |
| 4 | Bajaj Finserv Small Cap Fund | Bajaj Finserv Mutual Fund | Equity | 2.45% |
| 5 | Bandhan Transportation and Logistics Fund | Bandhan Mutual Fund | Thematic | 2.15% |
| 6 | SBI Dividend Yield Fund | SBI Mutual Fund | Equity | 1.81% |
| 7 | UTI Small Cap Fund | UTI Mutual Fund | Equity | 1.81% |
| 8 | Old Bridge Focused Fund | Old Bridge Mutual Fund | Equity | 1.72% |
| 9 | NJ Value Fund | NJ Mutual Fund | Equity | 1.66% |
| 10 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 1.41% |
| 11 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 1.39% |
| 12 | UTI - Dividend Yield Fund | UTI Mutual Fund | Equity | 1.39% |
| 13 | Samco Multi Cap Fund | Samco Mutual Fund | Equity | 1.26% |
| 14 | TATA ELSS - TAX SAVER FUND | Tata Mutual Fund | Equity | 1.18% |
| 15 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.16% |
| 16 | TATA DIVIDEND YIELD FUND | Tata Mutual Fund | Equity | 1.11% |
| 17 | UTI Multi Cap Fund | UTI Mutual Fund | Equity | 1.11% |
| 18 | UTI Value Fund | UTI Mutual Fund | Equity | 1.04% |
| 19 | ITI Business Cycle Fund | ITI Mutual Fund | Thematic | 1.02% |
| 20 | CANARA ROBECO INFRASTRUCTURE FUND | Canara Robeco Mutual Fund | Thematic | 0.97% |
| 21 | TATA ELSS FUND | Tata Mutual Fund | Equity | 0.97% |
| 22 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.9% |
| 23 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.88% |
| 24 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.82% |
| 25 | CANARA ROBECO INFRASTRUCTURE | Canara Robeco Mutual Fund | Thematic | 0.78% |
| 26 | Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | Equity | 0.77% |
| 27 | Samco Active Momentum Fund | Samco Mutual Fund | Equity | 0.76% |
| 28 | UTI Large & Mid Cap Fund | UTI Mutual Fund | Equity | 0.75% |
| 29 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 0.6% |
| 30 | ICICI Prudential Energy Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 0.58% |
| 31 | Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.38% |
| 32 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.3% |
| 33 | Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | Hybrid | 0.27% |
| 34 | UTI Conservative Hybrid Fund | UTI Mutual Fund | Hybrid | 0.24% |
| 35 | UTI Multi Asset Allocation Fund | UTI Mutual Fund | Hybrid | 0.21% |
| 36 | HDFC Conservative Hybrid Fund | HDFC Mutual Fund | Hybrid | 0.2% |
| 37 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.19% |
| 38 | HDFC Hybrid Debt Fund | HDFC Mutual Fund | Hybrid | 0.17% |
| 39 | Samco Multi Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.17% |
| 40 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.08% |
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.