Mutual Fund Holdings


HEG Ltd
BSE Code 509631 ISIN Demat INE545A01024 Book Value (₹) 215.54 NSE Symbol HEG Div & Yield % 0.37 Market Cap ( Cr.) 9,398.01 P/E * 55.09 EPS * 8.84 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 397.23 1.12 35,562.96
SBI Energy Opportunities Fund 385.12 3.84 10,025.05
Bajaj Finserv Flexi Cap Fund 51.13 0.97 5,244.12
Bank of India ELSS Tax Saver 33.24 2.38 1,397.30
Bank of India Flexi Cap Fund 28.66 1.33 2,155.45
Bank of India Small Cap Fund 24.10 1.24 1,937.49
Bank of India Mid & Small Cap Equity & Debt Fund 23.15 1.84 1,257.61
Bajaj Finserv Small Cap Fund 16.09 1.34 1,201.14
Bank of India Multi Cap Fund 8.11 0.90 897.56
Bajaj Finserv Multi Cap Fund 6.99 0.83 840.37