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MF HOLDING

You can view latest mutual fund holdings of the company.
HEG Ltd.
GO
ISIN No INE545A01024 Market Cap. ( in Cr. ) 11044.10 P/BV 2.30 Book Value ( ) 249.14
BSE Code 509631 52 Week High/Low ( ) 672/406 FV/ML 2/1 P/E(X) 95.99
NSE Code HEGEQ Book Closure 13/08/2025 EPS ( ) 5.96 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 28/02/2026388.214.36
Bajaj Finserv Flexi Cap Fund Open Ended 28/02/2026135.012.08
Bajaj Finserv Small Cap Fund Open Ended 28/02/202637.602.30
Bank of India ELSS Tax Saver Open Ended 28/02/202633.512.42
Bank of India ELSS Tax Saver - Eco Plan Open Ended 28/02/202633.512.42
Bank of India Flexi Cap Fund Open Ended 28/02/202628.881.32
Bajaj FinServ Multi Cap Fund Open Ended 28/02/202624.562.11
Bank of India Mid & Small Cap Equit...Open Ended 28/02/202623.341.72
Bank of India Small Cap Fund Open Ended 28/02/202621.951.15
Bank of India Multi Cap Fund Open Ended 28/02/202610.741.06
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