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MF Holdings
HEG Advanced Materials Ltd
Electrodes - Graphites
BSE Code: 509631 NSE Symbol: HEGAM P/E : 31.74
ISIN Demat: INE545A01024 Div & Yield %: 0.95 EPS : 6.62
Book Value: 131.31 Market Cap (Rs. Cr.): 6,930.72 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Manufacturing Fund 97.44 0.95 10,280.27
SBI Energy Opportunities Fund 74.90 0.94 7,965.95
HDFC Multi Cap Fund 60.77 0.31 19,490.01
Bandhan Small Cap Fund 36.12 0.10 35,855.60
HDFC Balanced Advantage Fund 24.23 0.02 102,533.96
Mahindra Manulife Business Cycle Fund 13.32 1.03 1,290.60
Mahindra Manulife Value Fund 11.26 1.11 1,014.76
HDFC Dividend Yield Fund 8.32 0.16 5,274.42
Bandhan Innovation Fund 8.01 0.26 3,085.41
Bandhan Infrastructure Fund 6.63 0.48 1,393.16