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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. ) 10340.70 P/BV 2.22 Book Value ( ₹ ) 241.79
52 Week High/Low ( ₹ ) 672/331 FV/ML 2/1 P/E(X) 89.88
Book Closure 13/08/2025 EPS ( ₹ ) 5.96 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/12/2025419.224.59
SBI Small Cap Fund Open Ended 31/12/2025356.850.98
Bajaj Finserv Flexi Cap Fund Open Ended 31/12/2025107.541.70
Bajaj Finserv Small Cap Fund Open Ended 31/12/202539.022.48
Bank of India ELSS Tax Saver Open Ended 31/12/202536.182.58
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/12/202536.182.58
Bank of India Flexi Cap Fund Open Ended 31/12/202531.191.39
Bank of India Mid & Small Cap Equit...Open Ended 31/12/202525.201.87
Bank of India Small Cap Fund Open Ended 31/12/202523.711.22
Bajaj FinServ Multi Cap Fund Open Ended 31/12/202514.171.28
Bank of India Multi Cap Fund Open Ended 31/12/202511.601.14
Bank of India Manufacturing & Infra...Open Ended 31/12/20259.411.40
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/20257.000.26
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20254.150.26
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20253.940.26

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