Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.88 Market Cap ( Cr.) 302,567.19 P/E * 36.41 EPS * 124.27 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
NJ Arbitrage Fund 2.86 1.06 269.24
Mahindra Manulife Balanced Advantage Fund 3.63 0.39 923.06
Motilal Oswal Nifty 500 ETF 0.70 0.45 154.15
Navi Nifty India Manufacturing Index Fund 1.44 2.29 62.91
Navi Nifty Next 50 Index Fund 34.32 3.71 924.36
Canara Robeco Infrastructure 8.16 0.89 917.06
HSBC Aggressive Hybrid Fund 61.89 1.12 5,513.48
LIC MF Nifty 100 ETF 4.73 0.64 741.49
Nippon India Flexi Cap Fund 113.24 1.24 9,149.82
HSBC Infrastructure Fund 59.13 2.50 2,364.98