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MF HOLDING
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Hindustan Aeronautics Ltd.
Nov 21
BSE
4595.00
( -120.95 -2.56%)
Volume49857
Nov 21
NSE
4595.00( -121.60 -2.58%)
Volume1158530
| ISIN No |
INE066F01020 |
Market Cap. ( in Cr. ) |
307302.11 |
P/BV |
8.78 |
Book Value ( ) |
523.07 |
| BSE Code |
541154 |
52 Week High/Low ( ) |
5165/3046 |
FV/ML |
5/1 |
P/E(X) |
36.74 |
| NSE Code |
HALEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
125.07 |
Div Yield (%) |
0.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/10/2025 | 1053.19 | 13.94 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 1000.03 | 1.38 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/10/2025 | 759.75 | 19.52 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 631.07 | 1.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 461.28 | 0.43 |
| Axis Focused Fund | Open Ended | 31/10/2025 | 445.12 | 3.54 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 429.25 | 1.33 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 414.89 | 2.79 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 403.85 | 0.59 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 401.46 | 1.48 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 309.65 | 3.80 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 302.11 | 1.88 |
| HDFC Manufacturing Fund | Open Ended | 31/10/2025 | 280.79 | 2.40 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 279.47 | 0.37 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 270.33 | 1.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 261.22 | 3.80 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 261.13 | 2.94 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 257.39 | 0.62 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 239.02 | 0.99 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 233.55 | 1.02 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 233.55 | 1.02 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 226.09 | 3.81 |
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