Mutual Fund Aug 2022 share holdings and fund action in HEG Ltd.

NSE: HEG | BSE: 509631

Expensive Rocket

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524.00 1.05 (0.20%)

58.19% Gain from 52W Low

1,577 NSE+BSE Volume

NSE 05 Jun, 2025 9:07 AM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.28	0.27%	10,109	1,199	13.46%	8,910	26.22%	7,059	4.56%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.33	0.97%	2,618	190	7.83%	2,428	2.84%	2,361	11.11%
PGIM India Flexi Cap Fund Regular Growth	58.36	1.15%	460,706	2,500	0.55%	458,206	4.84%	437,056	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-17,450	-100%	17,450	0%	17,450	0%
ITI Small Cap Fund Regular Growth	6.00	1.45%	47,344	0	0%	47,344	0%	47,344	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.45	0.99%	3,540	50	1.43%	3,490	1.51%	3,438	4.66%
PGIM India Small Cap Fund Regular Growth	33.40	1.62%	263,650	42,500	19.22%	221,150	10.58%	200,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	90	-4	-4.26%	94	3.30%	91	9.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.92	0.27%	7,273	1,162	19.01%	6,111	1.66%	6,011	2.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	508	10	2.01%	498	1.01%	493	4.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.27%	1,243	13	1.06%	1,230	4.95%	1,172	1.65%
Mirae Asset Nifty India Manufacturing ETF	0.12	0.16%	914	-18	-1.93%	932	0.11%	931	-3.82%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.01	0.16%	98	98	100%	-	-%	-	-%
Total:			798,093	30,250		767,843		723,406

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