HEG LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Quant Small Cap Fund(G) | 251.92 | 17348.96 | 1.45 |
SBI Energy Opportunities Fund-Reg(G) | 78.36 | 7454.13 | 1.05 |
JM Flexicap Fund-Reg(G) | 37.33 | 1773.87 | 2.10 |
Bank of India ELSS Tax Saver-Reg(G) | 23.97 | 1210.15 | 1.98 |
Bank of India Flexi Cap Fund-Reg(G) | 14.75 | 743.44 | 1.98 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | 13.09 | 665.29 | 1.97 |
JM Midcap Fund-Reg(G) | 12.72 | 825.47 | 1.54 |
Quant Commodities Fund-Reg(G) | 8.30 | 248.31 | 3.34 |
JM Value Fund(G) | 6.86 | 580.51 | 1.18 |
Bank of India Small Cap Fund-Reg(G) | 5.53 | 939.70 | 0.59 |