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Your Result on : MF Holdings
HEG Ltd Industry :  Electrodes - Graphites
BSE Code
509631
ISIN Demat
INE545A01024
Book Value (Rs)
222.9879513
NSE Symbol
HEG
Divident Yield %
0.48
Market Cap
(Rs In Cr.)
13,621
P/E (TTM)
62.35
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-Jul-26 428.83 4.96 8646.60
Bajaj Finserv Flexi Cap Fund 31-Jul-26 169.72 2.08 8173.32
Bandhan Small Cap Fund 31-Jul-26 93.55 0.30 31103.03
Bajaj Finserv Small Cap Fund 31-Jul-26 48.21 2.04 2363.72
Bank of India ELSS Tax Saver Fund 31-Jul-26 34.83 2.50 1395.32
Bank of India Flexi Cap Fund 31-Jul-26 33.52 1.20 2786.40
Bajaj Finserv Multi Cap Fund 31-Jul-26 27.81 1.84 1510.55
Bank of India Aggressive Hybrid Fund 31-Jul-26 21.69 1.18 1840.69
Bank of India Small Cap Fund 31-Jul-26 19.72 0.70 2819.49
Bandhan Innovation Fund 31-Jul-26 13.60 0.51 2644.90
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