Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 375.12 NSE Symbol HAL Div & Yield % 0.69 Market Cap ( Cr.) 266,520.21 P/E * 43.38 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 2,728.14 5.37 50,839.90
HDFC Mid-Cap Opportunities Fund 1,069.04 1.77 60,417.99
HDFC Tax Saver Fund 798.48 5.71 13,990.29
HDFC Balanced Advantage Fund 720.60 0.90 79,875.08
Nippon India Small Cap Fund 574.60 1.26 45,749.06
HDFC Focused 30 Fund 465.78 4.46 10,432.98
HDFC Defence Fund 461.62 20.53 2,248.41
SBI Arbitrage Opportunities Fund 395.75 1.43 27,585.87
Kotak Equity Arbitrage Fund 337.56 0.84 40,050.89
ICICI Pru Bluechip Fund 306.01 0.57 53,505.33