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ISGEC Heavy Engineering Ltd.
BSE Code 533033
ISIN Demat INE858B01029
Book Value (Rs) 283.89
NSE Code ISGEC
Dividend Yield % 0.28
Market Cap(Rs Mn) 79569.96
TTM PE(x) 35.67
TTM EPS(Rs) 30.33
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 154.96 265.79 0.58 45749.06
HSBC Small Cap Fund-Reg(G) 76.25 52.28 0.39 13401.24
UTI ELSS Tax Saver Fund-Reg(IDCW) 35.34 52.02 1.49 3484.10
UTI Small Cap Fund-Reg(G) 21.95 33.24 0.94 3531.62
Bandhan Core Equity Fund-Reg(G) 115.47 28.39 0.71 4022.92
UTI Children's Hybrid Fund 36.30 26.52 0.61 4370.88
Tata Infrastructure Fund-Reg(G) 178.03 15.51 0.82 1885.45
UTI Children's Equity Fund(G) 76.23 14.35 1.50 959.21
HSBC Infrastructure Fund-Reg(G) 43.87 13.61 0.61 2213.09
Bandhan Infrastructure Fund-Reg(G) 46.75 10.35 0.99 1043.20
Mahindra Manulife Business Cycle Fund-Reg(G) 13.57 7.12 0.97 733.78
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.50 3.65 0.45 815.24
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.02 0.01 113.05
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