Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 375.12 NSE Symbol HAL Div & Yield % 0.71 Market Cap ( Cr.) 258,170.56 P/E * 42.02 EPS * 91.87 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 2,836.33 5.36 52,874.12
HDFC Tax Saver Fund 866.66 5.99 14,474.85
HDFC Balanced Advantage Fund 616.51 0.74 83,548.61
Nippon India Small Cap Fund 590.90 1.17 50,422.78
HDFC Focused 30 Fund 551.51 4.90 11,246.61
Kotak Equity Arbitrage Fund 548.00 1.26 43,514.53
HDFC Defence Fund 546.58 20.27 2,696.26
SBI Arbitrage Opportunities Fund 477.21 1.65 29,009.02
ICICI Pru Bluechip Fund 362.34 0.66 54,904.23
Invesco India Contra Fund 351.90 2.39 14,713.07