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

NSE: HEG | BSE: 509631

Expensive Rocket

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523.50 9.15 (1.78%)

58.04% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-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 %
PGIM India Flexi Cap Fund Regular Growth	44.88	0.88%	424,306	-36,400	-7.90%	460,706	0.55%	458,206	4.84%
PGIM India Small Cap Fund Regular Growth	26.24	1.25%	248,050	-15,600	-5.92%	263,650	19.22%	221,150	10.58%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-2,618	-100%	2,618	7.83%	2,428	2.84%
ICICI Prudential BSE 500 ETF	0.01	0.01%	90	0	0%	90	-4.26%	94	3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.21%	6,085	-1,188	-16.33%	7,273	19.01%	6,111	1.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	519	11	2.17%	508	2.01%	498	1.01%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,450	0%
ITI Small Cap Fund Regular Growth	4.13	1.00%	39,000	-8,344	-17.62%	47,344	0%	47,344	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.78	0.22%	7,377	-2,732	-27.03%	10,109	13.46%	8,910	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.00	0.01%	21	-3,519	-99.41%	3,540	1.43%	3,490	1.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.22%	1,225	-18	-1.45%	1,243	1.06%	1,230	4.95%
Mirae Asset Nifty India Manufacturing ETF	0	-%	0	-914	-100%	914	-1.93%	932	0.11%
Navi Nifty India Manufacturing Index Fund Regular Growth	0	-%	0	-98	-100%	98	100%	-	-%
Total:			726,673	-71,420		798,093		767,843

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