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MF HOLDING

You can view latest mutual fund holdings of the company.
HEG Ltd.
GO
ISIN No INE545A01016 Market Cap. ( in Cr. ) 8984.84 P/BV 2.10 Book Value ( ) 1,109.18
BSE Code 509631 52 Week High/Low ( ) 2556/1113 FV/ML 10/1 P/E(X) 16.88
NSE Code HEGEQ Book Closure 31/08/2023 EPS ( ) 137.95 Div Yield (%) 1.83
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2024251.921.45
JM Flexicap Fund Open Ended 31/03/202437.332.10
Bank of India ELSS Tax Saver Open Ended 31/03/202423.971.98
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/03/202423.971.98
Bank of India Flexi Cap Fund Open Ended 31/03/202414.751.98
Bank of India Mid & Small Cap Equit...Open Ended 31/03/202413.091.97
JM Midcap Fund Open Ended 31/03/202412.721.54
Quant Commodities Fund Open Ended 31/03/20248.303.34
JM Value Fund Open Ended 31/03/20246.861.18
Bank of India Small Cap Fund Open Ended 31/03/20245.530.59
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