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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 17
BSE
698.55
( -2.15 -0.31%)
Volume58011
Aug 17
NSE
698.30( -2.70 -0.39%)
Volume1071949
| ISIN No |
INE545A01024 |
Market Cap. ( in Cr. ) |
13475.62 |
P/BV |
2.83 |
Book Value ( ) |
246.55 |
| BSE Code |
509631 |
52 Week High/Low ( ) |
711/460 |
FV/ML |
2/1 |
P/E(X) |
39.48 |
| NSE Code |
HEGEQ |
Book Closure |
22/07/2026 |
EPS ( ) |
17.69 |
Div Yield (%) |
0.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2026 | 428.83 | 4.96 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2026 | 169.72 | 2.08 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 93.55 | 0.30 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 48.21 | 2.04 |
| Bank of India ELSS Tax Saver | Open Ended | 31/07/2026 | 34.83 | 2.50 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2026 | 34.83 | 2.50 |
| Bank of India Flexi Cap Fund | Open Ended | 31/07/2026 | 33.52 | 1.20 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2026 | 27.81 | 1.84 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2026 | 21.69 | 1.18 |
| Bank of India Small Cap Fund | Open Ended | 31/07/2026 | 19.72 | 0.70 |
| Bandhan Innovation Fund | Open Ended | 31/07/2026 | 13.60 | 0.51 |
| Bank of India Multi Cap Fund | Open Ended | 31/07/2026 | 12.22 | 0.97 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/07/2026 | 9.91 | 1.11 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 8.60 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 6.61 | 0.25 |
| Bandhan Infrastructure Fund | Open Ended | 31/07/2026 | 5.19 | 0.35 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.38 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 3.18 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.91 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.85 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.22 | 0.24 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/07/2026 | 0.89 | 1.36 |
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