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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. ) 10022.29 P/BV 2.26 Book Value ( ₹ ) 229.35
52 Week High/Low ( ₹ ) 620/331 FV/ML 2/1 P/E(X) 87.11
Book Closure 13/08/2025 EPS ( ₹ ) 5.96 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025320.220.91
SBI Energy Opportunities Fund Open Ended 31/08/2025310.463.30
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202544.660.83
Bank of India ELSS Tax Saver Open Ended 31/08/202526.801.98
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/08/202526.801.98
Bank of India Flexi Cap Fund Open Ended 31/08/202523.101.09
Bank of India Small Cap Fund Open Ended 31/08/202519.431.03
Bank of India Mid & Small Cap Equit...Open Ended 31/08/202518.661.49
Bajaj Finserv Small Cap Fund Open Ended 31/08/202518.131.42
Bank of India Multi Cap Fund Open Ended 31/08/20256.540.73
Bajaj FinServ Multi Cap Fund Open Ended 31/08/20255.630.64
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20255.080.21
Bank of India Manufacturing & Infra...Open Ended 31/08/20255.030.84
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20253.030.21
Samco Special Opportunities Fund Open Ended 31/08/20252.801.73

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