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HEG Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11334.54 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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246.55
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52 Week High/Low (Rs.)
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690/460
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FV/ML
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2/1
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P/E(X)
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33.20
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Bookclosure
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22/07/2026
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EPS (Rs.)
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17.69
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Div Yield (%)
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0.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 337.13 | 3.87 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2026 | 132.59 | 1.71 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 62.03 | 0.22 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 39.76 | 1.80 |
| Bank of India Flexi Cap Fund | Open Ended | 30/06/2026 | 31.00 | 1.19 |
| Bank of India ELSS Tax Saver | Open Ended | 30/06/2026 | 29.97 | 2.13 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/06/2026 | 29.97 | 2.13 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2026 | 23.02 | 1.61 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 20.87 | 1.23 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 20.67 | 0.80 |
| Bandhan Innovation Fund | Open Ended | 30/06/2026 | 10.70 | 0.45 |
| Bank of India Multi Cap Fund | Open Ended | 30/06/2026 | 9.60 | 0.81 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/06/2026 | 7.79 | 0.93 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 6.65 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.06 | 0.20 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 3.73 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.39 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.44 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.47 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.42 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 1.00 | 0.20 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 30/06/2026 | 0.70 | 1.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.65 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.50 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.49 | 0.20 |