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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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10314.65 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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230.79
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52 Week High/Low (Rs.)
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619/331
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FV/ML
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2/1
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P/E(X)
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89.65
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Bookclosure
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13/08/2025
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EPS (Rs.)
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5.96
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Div Yield (%)
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0.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 365.76 | 1.01 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 354.61 | 3.85 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 80.56 | 1.28 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 31.55 | 2.07 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 30.61 | 2.17 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 30.61 | 2.17 |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 26.38 | 1.17 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 21.32 | 1.61 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 20.05 | 1.01 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 9.81 | 0.99 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/11/2025 | 7.96 | 1.20 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/11/2025 | 6.44 | 0.60 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.91 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.36 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.35 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.27 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.27 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.26 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.93 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.61 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.41 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.29 | 0.22 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 30/11/2025 | 0.28 | 0.84 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.26 | 0.22 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.23 | 0.05 |