Equity Analysis

MF Holdings
    H.G. Infra Engineering Ltd
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    541019
    INE926X01010
    389.4929935
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HGINFRA
    16.2
    8273.15
    EPS(TTM)
    Face Value()
    Div & Yield %:
    78.35
    10
    0.01
     
As on: Nov 21, 2024 09:10 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Oct-24 300.80 0.49 61027.03
HSBC Small Cap Fund 31-Oct-24 213.29 1.26 16919.61
Bandhan Infrastructure Fund 31-Oct-24 43.73 2.46 1776.78
Tata ELSS Tax Saver Fund 31-Oct-24 39.59 0.85 4680.10
DSP India T.I.G.E.R. Fund 31-Oct-24 39.15 0.72 5406.16
Aditya Birla SL Multi Asset Allocation Fund 31-Oct-24 36.36 0.99 3664.46
Aditya Birla SL Flexi Cap Fund 31-Oct-24 29.64 0.13 22506.84
Kotak Infrastructure & Economic Reform-SP 31-Oct-24 26.82 1.13 2367.95
Aditya Birla SL Infrastructure Fund 31-Oct-24 23.65 1.98 1194.79
Tata Multi Asset Opportunities Fund 31-Oct-24 21.67 0.64 3409.99
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