September, 21 2026 Monday 18:07 Hrs
Last update 11-9-2025
  • SENSEX :   74,858.99

  • Commodity broking firm in India564.03( 0.76%) 21-Sep-2026
Positive
Sensex 74858.99 564.03  (0.76) 21-Sep-2026
Previous Day Close 74294.96
Today's High/Low
High Low
  •  
  •  
74987.4 74454.18

MF Holdings

HEG Ltd
Industry :  Electrodes - Graphites
BSE Code
ISIN Demat
Book Value()
509631
INE545A01024
222.9879513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEG
21.07
4603.48
EPS(TTM)
Face Value()
Div & Yield %
11.32
2
1.43
 
As on: Sep 21, 2026 06:07 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Energy Opportunities Fund 31-Aug-26 350.87 4.21 8326.23
Bajaj Finserv Flexi Cap Fund 31-Aug-26 178.91 2.07 8655.40
Bandhan Small Cap Fund 31-Aug-26 118.48 0.35 34176.02
HDFC Manufacturing Fund 31-Aug-26 56.44 0.52 10751.82
Bajaj Finserv Small Cap Fund 31-Aug-26 53.45 2.02 2646.91
Bank of India ELSS Tax Saver Fund 31-Aug-26 38.63 2.73 1414.44
Bank of India Flexi Cap Fund 31-Aug-26 37.17 1.26 2953.00
Bajaj Finserv Multi Cap Fund 31-Aug-26 30.84 1.89 1630.02
Bandhan Innovation Fund 31-Aug-26 24.58 0.83 2957.35
Bank of India Aggressive Hybrid Fund 31-Aug-26 24.05 1.17 2050.58
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