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MF HOLDING
-
HEG Ltd.
BSE
Apr 18
2460.15
+61.80 (+ 2.58%)
Volume
122162
Prev. Close
2398.35
Open Price
2401.05
Today's Low / High
2363.45
2557.25
Bid Price(Qty.)
0.00 (0)
Open Pr.(Qty.)
0.00 (0)
52 Wk Low / High
1018.20
2557.25
NSE
Apr 18
2459.10
+61.75 (+ 2.58%)
Volume
1380718
Prev. Close
2397.35
Open Price
2413.00
Today's Low / High
2367.00
2556.10
Bid Price(Qty.)
0.00 (0)
Open Pr.(Qty.)
0.00 (0)
52 Wk Low / High
1018.05
2556.10
You can view latest mutual fund holdings of the company.
ISIN No
INE545A01016
Market Cap. (
Rs.
in Cr.
)
9491.02
P/BV
2.22
Book Value (
Rs.
)
1,109.18
BSE Code
509631
52 Week High/Low (
Rs.
)
2556/1018
FV/ML
10/1
P/E(X)
17.83
NSE Code
HEGEQ
Book Closure
31/08/2023
EPS (
Rs.
)
137.95
Div Yield (%)
1.73
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Small Cap Fund
Open Ended
31/03/2024
251.92
1.45
JM Flexicap Fund
Open Ended
31/03/2024
37.33
2.10
Bank of India ELSS Tax Saver
Open Ended
31/03/2024
23.97
1.98
Bank of India ELSS Tax Saver - Eco Plan
Open Ended
31/03/2024
23.97
1.98
Bank of India Flexi Cap Fund
Open Ended
31/03/2024
14.75
1.98
Bank of India Mid & Small Cap Equit...
Open Ended
31/03/2024
13.09
1.97
JM Midcap Fund
Open Ended
31/03/2024
12.72
1.54
Quant Commodities Fund
Open Ended
31/03/2024
8.30
3.34
JM Value Fund
Open Ended
31/03/2024
6.86
1.18
Bank of India Small Cap Fund
Open Ended
31/03/2024
5.53
0.59
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