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Your Result on : MF Holdings
HEG Advanced Materials Ltd Industry :  Electrodes - Graphites
BSE Code
509631
ISIN Demat
INE545A01024
Book Value (Rs)
222.9879513
NSE Symbol
HEGAM
Divident Yield %
1.37
Market Cap
(Rs In Cr.)
4,783
P/E (TTM)
21.89
EPS (TTM)
11.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Energy Opportunities Fund 31-Aug-26 350.87 4.21 8326.23
Bajaj Finserv Flexi Cap Fund 31-Aug-26 178.91 2.07 8655.40
Bandhan Small Cap Fund 31-Aug-26 118.48 0.35 34176.02
HDFC Manufacturing Fund 31-Aug-26 56.44 0.52 10751.82
Bajaj Finserv Small Cap Fund 31-Aug-26 53.45 2.02 2646.91
Bank of India ELSS Tax Saver Fund 31-Aug-26 38.63 2.73 1414.44
Bank of India Flexi Cap Fund 31-Aug-26 37.17 1.26 2953.00
Bajaj Finserv Multi Cap Fund 31-Aug-26 30.84 1.89 1630.02
Bandhan Innovation Fund 31-Aug-26 24.58 0.83 2957.35
Bank of India Aggressive Hybrid Fund 31-Aug-26 24.05 1.17 2050.58
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