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Your Result on : MF Holdings
Hindustan Aeronautics Ltd Industry :  Engineering
BSE Code
541154
ISIN Demat
INE066F01020
Book Value (Rs)
520.9950656
NSE Symbol
HAL
Divident Yield %
0.82
Market Cap
(Rs In Cr.)
327,064
P/E (TTM)
39.62
EPS (TTM)
123.42
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 31-Aug-25 975.05 14.93 6532.01
Motilal Oswal Nifty India Defence Index Fund 31-Aug-25 722.82 21.15 3417.71
SBI Arbitrage Opportunities Fund 31-Aug-25 565.08 1.36 41551.78
HDFC Balanced Advantage Fund 31-Aug-25 427.06 0.42 101079.60
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 417.62 1.28 32592.70
AXIS Focused Fund 31-Aug-25 412.10 3.35 12286.29
Motilal Oswal Large and Midcap Fund 31-Aug-25 391.99 3.10 12628.21
Kotak Arbitrage Fund 31-Aug-25 374.40 0.52 72273.57
Nippon India Small Cap Fund 31-Aug-25 373.89 0.58 64821.04
Invesco India Arbitrage Fund 31-Aug-25 336.12 1.34 25149.78
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