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MF HOLDING
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Hindustan Aeronautics Ltd.
Sep 19
BSE
4914.90
(+ 57.55 1.18%)
Volume135117
Sep 19
NSE
4916.20(+ 59.40 1.22%)
Volume1173208
ISIN No |
INE066F01020 |
Market Cap. ( in Cr. ) |
328783.17 |
P/BV |
9.40 |
Book Value ( ) |
523.07 |
BSE Code |
541154 |
52 Week High/Low ( ) |
5165/3046 |
FV/ML |
5/1 |
P/E(X) |
39.31 |
NSE Code |
HALEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
125.07 |
Div Yield (%) |
0.81 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/08/2025 | 975.05 | 14.93 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2025 | 722.82 | 21.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 565.08 | 1.36 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 427.06 | 0.42 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 417.62 | 1.28 |
Axis Focused Fund | Open Ended | 31/08/2025 | 412.10 | 3.35 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2025 | 391.99 | 3.10 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 374.40 | 0.52 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 373.89 | 0.58 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 336.12 | 1.34 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 276.60 | 3.62 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 259.96 | 2.25 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 258.74 | 0.36 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 242.41 | 1.30 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 238.29 | 0.62 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 232.02 | 3.62 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 210.56 | 2.52 |
Invesco India Focused Fund | Open Ended | 31/08/2025 | 209.31 | 5.05 |
Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 208.49 | 1.63 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 207.79 | 3.20 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 201.86 | 0.86 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 198.46 | 3.62 |
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