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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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2024251.921.45
JM Flexicap Fund Open Ended 31/03/202437.332.10
Bank of India ELSS Tax Saver Open Ended 31/03/202423.971.98
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/03/202423.971.98
Bank of India Flexi Cap Fund Open Ended 31/03/202414.751.98
Bank of India Mid & Small Cap Equit...Open Ended 31/03/202413.091.97
JM Midcap Fund Open Ended 31/03/202412.721.54
Quant Commodities Fund Open Ended 31/03/20248.303.34
JM Value Fund Open Ended 31/03/20246.861.18
Bank of India Small Cap Fund Open Ended 31/03/20245.530.59
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