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Your Result on : MF Holdings
HEG Ltd Industry :  Electrodes - Graphites
BSE Code
509631
ISIN Demat
INE545A01024
Book Value (Rs)
224.1937445
NSE Symbol
HEG
Divident Yield %
0.34
Market Cap
(Rs In Cr.)
10,110
P/E (TTM)
35.81
EPS (TTM)
14.63
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-Jan-26 364.22 4.23 8609.85
SBI Small Cap Fund 31-Jan-26 186.67 0.54 34449.23
Bajaj Finserv Flexi Cap Fund 31-Jan-26 119.79 1.92 6241.61
Bajaj Finserv Small Cap Fund 31-Jan-26 35.28 2.27 1551.46
Bank of India ELSS Tax Saver 31-Jan-26 31.44 2.29 1373.70
Bank of India Flexi Cap Fund 31-Jan-26 27.10 1.25 2167.16
Bank of India Mid & Small Cap Equity & Debt Fund 31-Jan-26 21.90 1.65 1329.20
Bank of India Small Cap Fund 31-Jan-26 20.60 1.13 1829.19
Bajaj Finserv Multi Cap Fund 31-Jan-26 18.80 1.68 1118.90
Bank of India Multi Cap Fund 31-Jan-26 10.07 1.02 989.01
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