HEG Limited is currently held by 11 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹552.42 Cr. This month 1 fund entered and 1 fund exited. quant Commodities Fund - Growth Option - Direct Plan has the highest allocation at 5.14%, followed by SBI Energy Opportunities Fund - Direct Plan - Growth at 4.36%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 3.56% | |
| Mid Cap | 2 | 1.13% | |
| Flexi Cap | 2 | 1.01% | |
| Multi Cap | 2 | 0.86% | |
| ELSS | 1 | 2.46% | |
| Small Cap | 1 | 1.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant Commodities Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 5.14% | ₹17.49 Cr | NEW |
| SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund |
Equity | 4.36% | ₹388.90 Cr | -0.31% |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund |
ELSS | 2.46% | ₹34.57 Cr | -0.04% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund |
Flexi Cap | 1.50% | ₹35.76 Cr | -0.1% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 1.27% | ₹80.47 L | -0.07% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund |
Small Cap | 1.25% | ₹27.12 Cr | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund |
Equity | 1.19% | ₹8.99 Cr | -0.07% |
| Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund |
Multi Cap | 1.03% | ₹11.08 Cr | -0.05% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 0.99% | ₹31.59 L | -0.04% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 0.68% | ₹4.10 Cr | -1.56% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund |
Flexi Cap | 0.52% | ₹23.28 Cr | -1.6% |