Mutual Fund Holdings


HEG Ltd
BSE Code 509631 ISIN Demat INE545A01024 Book Value (₹) 215.54 NSE Symbol HEG Div & Yield % 0.31 Market Cap ( Cr.) 11,057.61 P/E * 78.39 EPS * 7.31 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
SBI Nifty 500 Index Fund 0.20 0.02 896.32
Nippon India Nifty Smallcap 250 Index Fund 5.25 0.21 2,472.06
Bank of India ELSS Tax Saver 29.58 2.07 1,432.23
Edelweiss Nifty Smallcap 250 Index Fund 0.31 0.21 148.50
Bank of India Manufacturing & Infrastructure Fund 5.55 0.91 606.65
ICICI Pru Nifty Smallcap 250 Index Fund 1.15 0.21 541.12
HDFC BSE 500 Index Fund 0.06 0.02 253.59
ICICI Pru BSE 500 ETF 0.07 0.02 321.02
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68