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HEG Advanced Materials 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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4336.59 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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251.31
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52 Week High/Low (Rs.)
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754/214
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FV/ML
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2/1
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P/E(X)
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12.70
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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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1.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 97.44 | 0.95 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 74.90 | 0.94 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 60.77 | 0.31 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 36.12 | 0.10 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 24.23 | 0.02 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 13.32 | 1.03 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2026 | 11.26 | 1.11 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 8.32 | 0.16 |
| Bandhan Innovation Fund | Open Ended | 30/09/2026 | 8.01 | 0.26 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2026 | 6.63 | 0.48 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 5.94 | 0.26 |
| Bandhan Contra Fund | Open Ended | 30/09/2026 | 5.19 | 0.30 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 3.11 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 2.76 | 0.08 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 2.17 | 0.08 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.40 | 0.08 |
| HDFC MNC Fund | Open Ended | 30/09/2026 | 1.15 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 1.00 | 0.08 |
| Unifi Flexi Cap Fund | Open Ended | 30/09/2026 | 0.83 | 0.35 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 0.63 | 0.08 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.60 | 0.08 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.31 | 0.08 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.29 | 0.06 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.29 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.22 | 0.08 |