Mutual Fund Sep 2025 share holdings and fund action in HEG Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Energy Opportunities Fund	339.29	3.54%	6,719,943	0	0%	6,719,943	0%	6,719,943	0%
SBI Small Cap Fund	349.96	0.98%	6,931,269	0	0%	6,931,269	0%	6,931,269	0%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	734	52	7.62%	682	0%	682	14.24%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.13	0.21%	42,094	-1,122	-2.60%	43,216	3.24%	41,858	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.21%	5,402	-143	-2.58%	5,545	6.06%	5,228	5.96%
Motilal Oswal Nifty 500 Fund	0.56	0.02%	11,023	76	0.69%	10,947	1.94%	10,739	1.55%
Angel One Nifty Total Market Index Fund	0.01	0.02%	202	2	1%	200	7.53%	186	6.90%
Angel One Nifty Total Market ETF	0.01	0.02%	177	31	21.23%	146	31.53%	111	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	213	-3	-1.39%	216	8%	200	100%
Bank of India Small Cap Fund	19.19	1.00%	380,000	-40,580	-9.65%	420,580	0%	420,580	-21.39%
Bajaj Finserv Flexi Cap Fund	55.22	0.98%	1,093,631	126,876	13.12%	966,755	8.37%	892,127	9.99%
Bank of India Flexi Cap Fund	25.25	1.17%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Multi Cap Fund	7.14	0.79%	141,450	0	0%	141,450	0%	141,450	0%
Bank of India Manufacturing and Infrastructure fund	5.49	0.89%	108,780	0	0%	108,780	0%	108,780	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	20.40	1.59%	404,000	0	0%	404,000	0%	404,000	0%
Bajaj Finserv Multi Cap Fund	6.16	0.66%	121,956	0	0%	121,956	0%	121,956	0%
Bank of India ELSS Tax Saver Fund	29.28	2.13%	580,000	0	0%	580,000	0%	580,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	3.20	0.21%	63,361	-2,309	-3.52%	65,670	1.87%	64,463	1.50%
Groww Nifty Total Market Index Fund	0.07	0.02%	1,362	-12	-0.87%	1,374	1.70%	1,351	2.50%
Groww Nifty Smallcap 250 Index Fund	0.25	0.21%	4,908	-212	-4.14%	5,120	0.93%	5,073	2.40%
Axis Nifty 500 Index Fund	0.06	0.02%	1,160	82	7.61%	-	-%	1,078	-3.23%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.05%	304	-10	-3.18%	314	0.96%	311	1.97%
SBI Nifty 500 Index Fund	0.19	0.02%	3,732	-100	-2.61%	3,832	0.50%	3,813	-0.73%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.21%	2,574	-65	-2.46%	2,639	6.03%	2,489	-0.92%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	170	-5	-2.86%	175	4.17%	168	0%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.21%	1,424	-30	-2.06%	1,454	9.90%	1,323	10.90%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,383	-26	-1.85%	1,409	-1.26%	1,427	1.49%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.17	0.21%	23,184	-525	-2.21%	23,709	3.20%	22,974	2.11%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	165	16	10.74%	149	12.03%	133	15.65%
Bajaj Finserv Small Cap Fund	26.66	1.93%	528,000	135,646	34.57%	392,354	39.75%	280,749	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	16,757	-1,327	-7.34%	18,084	-3.18%	18,677	2.40%
Nippon India Nifty Smallcap 250 Index Fund	5.47	0.21%	108,262	-1,778	-1.62%	110,040	2.86%	106,976	3.86%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.21%	7,615	612	8.74%	7,003	7.51%	6,514	5.52%
HDFC BSE 500 ETF	0.00	0.02%	79	-4	-4.82%	83	0%	83	9.21%
HDFC Nifty Smallcap 250 ETF	3.06	0.21%	60,568	550	0.92%	60,018	5.59%	56,840	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	532	11	2.11%	521	4.41%	499	0.20%
HDFC NIFTY Smallcap 250 Index Fund	1.15	0.21%	22,841	-802	-3.39%	23,643	4.11%	22,710	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	188	0	0%	188	1.62%	185	2.78%
HDFC BSE 500 Index Fund	0.05	0.02%	1,010	-46	-4.36%	1,056	0.48%	1,051	-5.40%
Samco Special Opportunities Fund	3.06	1.90%	60,584	0	0%	60,584	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.27	0.22%	5,408	1,421	35.64%	3,987	100%	-	-%
Total:			17,956,445	216,276		17,739,091		17,477,996

56.30% Gain from 52W Low

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 135,646 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 40,580 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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56.30% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in HEG Ltd.

12 MFs bought and 19 MFs sold HEG Ltd. in the month of Sep 2025 for a net change of 216,276 stocks

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 135,646 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 40,580 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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