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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

HEG Advanced Materials Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5840.08 P/BV 1.20 Book Value ( ₹ ) 251.31
52 Week High/Low ( ₹ ) 754/192 FV/ML 2/1 P/E(X) 17.11
Book Closure 22/07/2026 EPS ( ₹ ) 17.69 Div Yield (%) 1.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Manufacturing Fund Open Ended 30/09/202697.440.95
SBI Energy Opportunities Fund Open Ended 30/09/202674.900.94
HDFC Multi Cap Fund Open Ended 30/09/202660.770.31
Bandhan Small Cap Fund Open Ended 30/09/202636.120.10
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202624.230.02
Mahindra Manulife Business Cycle Fund Open Ended 30/09/202613.321.03
Mahindra Manulife Value Fund Open Ended 30/09/202611.261.11
HDFC Dividend Yield Fund Open Ended 30/09/20268.320.16
Bandhan Innovation Fund Open Ended 30/09/20268.010.26
Bandhan Infrastructure Fund Open Ended 30/09/20266.630.48
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/20265.940.26
Bandhan Contra Fund Open Ended 30/09/20265.190.30
Bank of India Aggressive Hybrid Fund Open Ended 30/09/20263.110.14
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20262.760.08
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20262.170.08

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