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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HEG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10083.08 P/BV 2.28 Book Value ( ₹ ) 229.35
52 Week High/Low ( ₹ ) 620/331 FV/ML 2/1 P/E(X) 87.64
Book Closure 18/10/2024 EPS ( ₹ ) 5.96 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025323.241.02
SBI Energy Opportunities Fund Open Ended 30/04/2025313.383.04
Bank of India Flexi Cap Fund Open Ended 30/04/202533.061.67
Bank of India ELSS Tax Saver Open Ended 30/04/202527.052.04
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/04/202527.052.04
Bank of India Small Cap Fund Open Ended 30/04/202524.951.52
Bajaj Finserv Flexi Cap Fund Open Ended 30/04/202523.280.52
Bank of India Mid & Small Cap Equit...Open Ended 30/04/202518.841.72
Bank of India Multi Cap Fund Open Ended 30/04/20256.600.83
Bank of India Manufacturing & Infra...Open Ended 30/04/20255.070.96
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.590.23
Bajaj FinServ Multi Cap Fund Open Ended 30/04/20254.100.68
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.880.23
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.340.23
Navi Flexi Cap Fund Open Ended 30/04/20251.870.76

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