Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.51 Market Cap ( Cr.) 326,816.97 P/E * 39.32 EPS * 124.29 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 11.22 4.33 258.90
LIC MF Multi Asset Allocation Fund 6.92 1.12 619.22
NJ Arbitrage Fund 3.07 1.17 261.42
HDFC NIFTY Next 50 Index Fund 77.74 3.87 2,008.19
UTI-Nifty India Manufacturing Index Fund 0.51 2.40 21.20
Aditya Birla SL PSU Equity Fund 162.47 2.86 5,687.15
Navi Nifty India Manufacturing Index Fund 1.54 2.41 63.86
HDFC Nifty500 Multicap 50:25:25 Index Fund 1.61 0.33 490.29
HDFC Balanced Advantage Fund 480.01 0.47 102,789.77
Edelweiss Equity Savings Fund 4.38 0.65 670.07