HEG LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 48 rows: 47 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 1.9 yrs | 4.21% | Oct 2024 | ₹432.30 | −45% | +0.06% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.9 yrs | 2.73% | Oct 2024 | ₹432.30 | −45% | +0.35% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 1.9 yrs | 2.07% | Oct 2024 | ₹432.30 | −45% | +0.05% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.9 yrs | 1.26% | Oct 2024 | ₹432.30 | −45% | -0.12% | trimmed |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.9 yrs | 1.17% | Oct 2024 | ₹432.30 | −45% | -0.30% | trimmed |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.9 yrs | 1.16% | Oct 2024 | ₹432.30 | −45% | +0.08% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.9 yrs | 1.01% | Oct 2024 | ₹432.30 | −45% | +0.06% | held |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 1.9 yrs | 0.66% | Oct 2024 | ₹432.30 | −45% | -0.32% | trimmed |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹432.30 | −45% | +0.04% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 1.9 yrs | 0.26% | Oct 2024 | ₹432.30 | −45% | +0.06% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 1.9 yrs | 0.07% | Oct 2024 | ₹432.30 | −45% | +0.01% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹432.30 | −45% | +0.01% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.03% | Dec 2024 | ₹510.20 | −54% | +0.01% | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 1.6 yrs | 1.14% | Feb 2025 | ₹358.40 | −34% | +0.19% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 1.89% | Mar 2025 | ₹482.85 | −51% | -0.02% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹510.00 | −54% | +0.01% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 2.02% | Jul 2025 | ₹573.10 | −59% | -0.18% | trimmed |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.27% | Aug 2025 | ₹462.00 | −49% | +0.04% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.27% | Nov 2025 | ₹527.70 | −55% | +0.04% | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 9 mo | 1.44% | Dec 2025 | ₹623.85 | −62% | +0.24% | held |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.28% | Dec 2025 | ₹623.85 | −62% | +0.05% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.27% | Dec 2025 | ₹623.85 | −62% | +0.04% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.03% | Jan 2026 | ₹542.00 | −56% | +0.01% | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.10% | Feb 2026 | ₹577.70 | −59% | +0.02% | held |
| quant Commodities Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹596.05 | −60% | — | exited May 2026 |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 4 mo | 0.40% | May 2026 | ₹566.85 | −58% | +0.21% | added |
| BANDHAN Small Cap Fund Small Cap · held 4 mo | 0.35% | May 2026 | ₹566.85 | −58% | +0.27% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.27% | May 2026 | ₹566.85 | −58% | +0.04% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 3 mo | 0.83% | Jun 2026 | ₹516.70 | −54% | +0.83% | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.27% | Jun 2026 | ₹516.70 | −54% | — | held |
| Mahindra Manulife Value Fund Value · held 1 mo | 0.96% | Aug 2026 | ₹728.80 | −67% | +0.96% | entered |
| HDFC MNC Fund Sectoral/ Thematic · held 1 mo | 0.52% | Aug 2026 | ₹728.80 | −67% | +0.52% | entered |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 1 mo | 0.52% | Aug 2026 | ₹728.80 | −67% | +0.52% | entered |
| Bandhan Contra Fund Contra · held 1 mo | 0.32% | Aug 2026 | ₹728.80 | −67% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹728.80 | −67% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.03% | Aug 2026 | ₹728.80 | −67% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.03 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 28 added or entered, 14 trimmed or exited
Crowding
47 funds hold it, at an average weight of 0.6% each (28.7% summed across holders). At a fifth of average daily volume (21,87,358 shares), the aggregate fund position would take about 32 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +0.35% | 2.73% | Oct 2024 | −45% |
| BANK OF INDIA SMALL CAP FUND Small Cap | -0.32% | 0.66% | Oct 2024 | −45% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.30% | 1.17% | Oct 2024 | −45% |
| Bajaj Finserv Small Cap Fund Small Cap | -0.18% | 2.02% | Jul 2025 | −59% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | -0.12% | 1.26% | Oct 2024 | −45% |
| SBI Energy Opportunities Fund Sectoral/ Thematic | +0.06% | 4.21% | Oct 2024 | −45% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.05% | 2.07% | Oct 2024 | −45% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.02% | 1.89% | Mar 2025 | −51% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.07% | Oct 2024 | −45% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.03% | Oct 2024 | −45% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.03% | Oct 2024 | −45% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.03% | Jun 2025 | −54% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.03% | Oct 2024 | −45% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.