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Jun 18, 04:01
BSE
538.40
( -7.70 -1.41%)
Volume28133
Jun 18, 03:57
NSE
538.65( -6.95 -1.27%)
Volume521962
| ISIN No |
INE545A01024 |
Market Cap. ( in Cr. ) |
10394.73 |
P/BV |
2.18 |
Book Value ( ) |
246.55 |
| BSE Code |
509631 |
52 Week High/Low ( ) |
690/460 |
FV/ML |
2/1 |
P/E(X) |
30.45 |
| NSE Code |
HEGEQ |
Book Closure |
13/08/2025 |
EPS ( ) |
17.69 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 369.85 | 4.15 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 145.46 | 2.02 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 43.61 | 2.20 |
| Bank of India Flexi Cap Fund | Open Ended | 31/05/2026 | 34.01 | 1.38 |
| Bank of India ELSS Tax Saver | Open Ended | 31/05/2026 | 32.88 | 2.38 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2026 | 32.88 | 2.38 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/05/2026 | 25.26 | 1.91 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 22.90 | 1.47 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 22.67 | 0.98 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 20.43 | 0.08 |
| Bank of India Multi Cap Fund | Open Ended | 31/05/2026 | 10.54 | 0.95 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/05/2026 | 8.55 | 1.08 |
| Quant Commodities Fund | Open Ended | 31/05/2026 | 7.82 | 2.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.27 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 5.80 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.70 | 0.23 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 2.83 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.67 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.60 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.55 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.93 | 0.20 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/05/2026 | 0.77 | 1.20 |
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