Mutual Fund Holdings


HEG Ltd
BSE Code 509631 ISIN Demat INE545A01024 Book Value (₹) 215.54 NSE Symbol HEG Div & Yield % 0.34 Market Cap ( Cr.) 10,285.70 P/E * 60.29 EPS * 8.84 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.26 0.05 490.29
Edelweiss Nifty Smallcap 250 Index Fund 0.31 0.21 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.21 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
Bandhan Nifty Smallcap 250 Index Fund 0.13 0.21 60.38
Navi Flexi Cap Fund 1.02 0.39 261.89
Nippon India Nifty Smallcap 250 Index Fund 5.25 0.21 2,472.06
Bank of India Midcap Tax Fund - Series 2 0.27 0.79 34.25