HEG Advanced Materials mutual fund holdings
NSE: HEGAMBSE: 509631Industrial ProductsSmall Cap
Formerly HEG
Last close ₹198.78down ₹6.89 (3.35%)BSE ₹198.75
Share price at the NSE close on 23 Oct 2026. Previous close ₹205.67.
52-week range of traded prices to 23 Oct 2026
₹191.71Low, 23 Oct 2026₹753.90High, 1 Sep 2026
- Next results date: the board meets on 3 Nov 2026 to consider: financial results, fund raising and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹6,556 Cr527th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Not shown: part of the business was demerged on 7 Sep 2026, and the accounts this figure is made of still include the part that left. It returns once accounts of the company as it now is are filed.
- Demergernew accounts awaited
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Not shown: part of the business was demerged on 7 Sep 2026, and the accounts this figure is made of still include the part that left. It returns once accounts of the company as it now is are filed.
- Demergernew accounts awaited
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.61%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Not shown: part of the business was demerged on 7 Sep 2026, and the accounts this figure is made of still include the part that left. It returns once accounts of the company as it now is are filed.
- Demergernew accounts awaited
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. Not shown: part of the business was demerged on 7 Sep 2026, and the accounts this figure is made of still include the part that left. It returns once accounts of the company as it now is are filed.
- Demergernew accounts awaited
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. Not shown: part of the business was demerged on 7 Sep 2026, and the accounts this figure is made of still include the part that left. It returns once accounts of the company as it now is are filed.
- Demergernew accounts awaited
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 7,18,41848.2% delivered
Mutual funds holding HEG Advanced Materials, Sep 2026
57 funds from 20 fund houses held it, worth ₹368 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 4.69% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Manufacturing fundHDFC Mutual Fund | 41,00,000 | 0.95% | ₹97.4 Cr |
 SBI Energy Opportunities FundSBI Mutual Fund | 31,51,787 | 0.94% | ₹74.9 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 25,57,048 | 0.31% | ₹60.8 Cr |
 Bandhan Small Cap FundBandhan Mutual Fund | 15,19,714 | 0.10% | ₹36.1 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 10,19,731 | 0.02% | ₹24.2 Cr |
 Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 5,60,533 | 1.03% | ₹13.3 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 4,73,976 | 1.11% | ₹11.3 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 3,50,055 | 0.16% | ₹8.32 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 3,37,201 | 0.26% | ₹8.01 Cr |
| Bandhan Infrastructure FundBandhan Mutual Fund | 2,78,976 | 0.48% | ₹6.63 Cr |
| HDFC Infrastructure FundHDFC Mutual Fund | 2,50,000 | 0.26% | ₹5.94 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 2,18,340 | 0.30% | ₹5.19 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 1,31,020 | 0.14% | ₹3.11 Cr |
 Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,16,208 | 0.08% | ₹2.76 Cr |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 91,187 | 0.08% | ₹2.17 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: HDFC Multi Cap Fund; largest addition: HDFC Manufacturing fund.Largest cut in Sep 2026: SBI Energy Opportunities Fund; largest exit: Bajaj Finserv Flexi Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Manufacturing fundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,74,365Bought | 41,00,000+33,25,635 (+429.5%) |
| SBI Energy Opportunities FundSBI Mutual Fund | 67,19,943 | 67,19,943 | 67,19,943 | 67,19,943 | 67,19,943 | 67,19,943 | 65,24,614−1,95,329 (−2.9%) | 65,24,614 | 65,24,614 | 65,24,614 | 48,14,383−17,10,231 (−26.2%) | 31,51,787−16,62,596 (−34.5%) |
| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,57,048Bought |
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 3,60,415Bought | 12,00,410+8,39,995 (+233.1%) | 14,23,377+2,22,967 (+18.6%) | 16,25,711+2,02,334 (+14.2%) | 15,19,714−1,05,997 (−6.5%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,19,731Bought |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,60,533Bought |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,35,000Bought | 4,73,976+3,38,976 (+251.1%) |
| HDFC Dividend Yield FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,50,055Bought |
| Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,06,996Bought | 2,06,996 | 3,37,201+1,30,205 (+62.9%) | 3,37,201 |
| Bandhan Infrastructure FundBandhan Mutual Fund | – | – | – | – | – | – | – | 50,000Bought | 72,131+22,131 (+44.3%) | 78,976+6,845 (+9.5%) | 78,976 | 2,78,976+2,00,000 (+253.2%) |
| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,50,000Bought |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 75,000 | 2,18,340+1,43,340 (+191.1%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 3,30,000−74,000 (−18.3%) | 3,30,000 | 1,31,020−1,98,980 (−60.3%) |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,09,846+1,584 (+1.5%) | 1,11,996+2,150 (+2.0%) | 1,12,253+257 (+0.2%) | 1,14,196+1,943 (+1.7%) | 1,21,004+6,808 (+6.0%) | 1,23,691+2,687 (+2.2%) | 1,26,854+3,163 (+2.6%) | 1,28,178+1,324 (+1.0%) | 1,28,651+473 (+0.4%) | 1,30,876+2,225 (+1.7%) | 1,32,496+1,620 (+1.2%) | 1,16,208−16,288 (−12.3%) |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 60,185−407 (−0.7%) | 63,459+3,274 (+5.4%) | 66,578+3,119 (+4.9%) | 72,139+5,561 (+8.4%) | 75,262+3,123 (+4.3%) | 99,214+23,952 (+31.8%) | 1,06,894+7,680 (+7.7%) | 1,02,244−4,650 (−4.4%) | 98,022−4,222 (−4.1%) | 1,00,503+2,481 (+2.5%) | 1,01,307+804 (+0.8%) | 91,187−10,120 (−10.0%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.