July, 05 2025 Saturday 19:57 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Hindustan Aeronautics Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
541154
INE066F01020
520.9950656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAL
40.17
333929.39
EPS(TTM)
Face Value()
Div & Yield %
124.29
5
0.5
 
As on: Jul 05, 2025 07:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Defence Fund 31-May-25 1149.26 17.24 6664.73
Kotak Arbitrage Fund 31-May-25 683.14 1.01 67362.14
Motilal Oswal Nifty India Defence Index Fund 31-May-25 679.67 18.00 3775.66
HDFC Balanced Advantage Fund 31-May-25 490.29 0.49 100299.29
AXIS Focused Fund 31-May-25 473.12 3.74 12643.93
Nippon India Small Cap Fund 31-May-25 429.25 0.68 63006.73
SBI Arbitrage Opportunities Fund 31-May-25 414.39 1.23 33759.32
ICICI Pru Large Cap Fund 31-May-25 361.40 0.52 69762.55
Motilal Oswal Large and Midcap Fund 31-May-25 357.70 3.30 10840.40
SBI Flexi Cap Fund 31-May-25 343.71 1.58 21747.17
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