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BSE MF Holdings
H.G. Infra Engineering Ltd.
BSE Code 541019
ISIN Demat INE926X01010
Book Value (Rs) 355.75
NSE Code HGINFRA
Dividend Yield % 0.11
Market Cap(Rs Mn) 90138.16
TTM PE(x) 16.52
TTM EPS(Rs) 83.70
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 156.04 257.73 0.56 45749.06
HSBC Small Cap Fund-Reg(G) 77.23 147.67 1.10 13401.24
HSBC Midcap Fund-Reg(G) 343.71 56.30 0.58 9740.79
HSBC Infrastructure Fund-Reg(G) 45.77 24.03 1.09 2213.09
DSP India T.I.G.E.R Fund-Reg(G) 311.65 21.97 0.65 3363.58
Bandhan Infrastructure Fund-Reg(G) 49.42 21.61 2.07 1043.20
Kotak Infra & Eco Reform Fund(G) 63.17 17.95 1.12 1608.26
Aditya Birla SL Infrastructure Fund(G) 91.45 17.19 1.74 985.75
UTI Infrastructure Fund-Reg(IDCW) 71.30 11.72 0.56 2085.09
HSBC Business Cycles Fund-Reg(G) 38.44 6.44 0.84 764.45
Invesco India Infrastructure Fund(G) 60.43 5.65 0.59 960.67
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.55 2.22 0.27 815.24
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.01 0.01 113.05
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