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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
573.80
(+ 71.55 14.25%)
Volume3521241
Mar 27
NSE
572.30(+ 69.20 13.75%)
Volume47319079
| ISIN No |
INE545A01024 |
Market Cap. ( in Cr. ) |
11044.10 |
P/BV |
2.30 |
Book Value ( ) |
249.14 |
| BSE Code |
509631 |
52 Week High/Low ( ) |
672/406 |
FV/ML |
2/1 |
P/E(X) |
95.99 |
| NSE Code |
HEGEQ |
Book Closure |
13/08/2025 |
EPS ( ) |
5.96 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 388.21 | 4.36 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 135.01 | 2.08 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 37.60 | 2.30 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 33.51 | 2.42 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 33.51 | 2.42 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 28.88 | 1.32 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 28/02/2026 | 24.56 | 2.11 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 23.34 | 1.72 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 21.95 | 1.15 |
| Bank of India Multi Cap Fund | Open Ended | 28/02/2026 | 10.74 | 1.06 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 8.71 | 1.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 6.99 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.35 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.62 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.53 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.51 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.41 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.84 | 0.21 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 28/02/2026 | 0.78 | 1.29 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.72 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.49 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.42 | 0.25 |
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