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MF HOLDING

HEG Ltd.

BSE

Jun 03
517.15
-2.00 ( -0.39%)
Volume 81454
Prev. Close 519.15
Open Price 527.80
Today's Low / High
511.90
     
539.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
332.20
     
619.25

NSE

Jun 03
517.35
-1.90 ( -0.37%)
Volume 2031625
Prev. Close 519.25
Open Price 526.00
Today's Low / High
511.55
     
538.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
331.25
     
619.50

You can view latest mutual fund holdings of the company.

ISIN No INE545A01024 Market Cap. ( ₹ in Cr. ) 9983.69 P/BV 2.26 Book Value ( ₹ ) 229.35
BSE Code 509631 52 Week High/Low ( ₹ ) 620/331 FV/ML 2/1 P/E(X) 86.77
NSE Code HEGEQ Book Closure 18/10/2024 EPS ( ₹ ) 5.96 Div Yield (%) 0.35
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
1-15 of 42

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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