Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HEG Advanced Materials Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4507.18 P/BV 0.93 Book Value ( ₹ ) 251.31
52 Week High/Low ( ₹ ) 754/214 FV/ML 2/1 P/E(X) 13.20
Book Closure 22/07/2026 EPS ( ₹ ) 17.69 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/08/2026350.874.21
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/2026178.912.07
Bandhan Small Cap Fund Open Ended 31/08/2026118.480.35
HDFC Manufacturing Fund Open Ended 31/08/202656.440.52
Bajaj Finserv Small Cap Fund Open Ended 31/08/202653.452.02
Bank of India ELSS Tax Saver Fund Open Ended 31/08/202638.632.73
Bank of India ELSS Tax Saver Fund - Eco...Open Ended 31/08/202638.632.73
Bank of India Flexi Cap Fund Open Ended 31/08/202637.171.26
Bajaj FinServ Multi Cap Fund Open Ended 31/08/202630.841.89
Bandhan Innovation Fund Open Ended 31/08/202624.580.83
Bank of India Aggressive Hybrid Fund Open Ended 31/08/202624.051.17
Bank of India Small Cap Fund Open Ended 31/08/202621.860.66
Bank of India Multi Cap Fund Open Ended 31/08/202613.551.01
Bank of India Manufacturing & Infra...Open Ended 31/08/202610.991.16
Mahindra Manulife Value Fund Open Ended 31/08/20269.840.96

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android