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BOOK CLOSURE

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Housing and Urban Development Corporation Ltd.
GO
May 09 BSE 208.45 ( -3.00 -1.42%)
Volume654081
Prev. Close 211.45
Open Price 205.20
Today's Low / High
204.45 209.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 158.90
353.95
May 09 NSE 208.47( -2.96 -1.40%)
Volume5077744
Prev. Close 211.43
Open Price 205.99
Today's Low / High
204.52 209.84
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
158.85 353.70
ISIN No INE031A01017 Market Cap. ( in Cr. ) 41733.61 P/BV 2.44 Book Value ( ) 85.53
BSE Code 540530 52 Week High/Low ( ) 354/159 FV/ML 10/1 P/E(X) 15.41
NSE Code HUDCOEQ Book Closure 14/03/2025 EPS ( ) 13.53 Div Yield (%) 1.49
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025179.731.22
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025179.731.22
Quant Flexi Cap Fund Open Ended 30/04/202583.401.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202565.820.07
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/202549.190.08
HSBC Multi Cap Fund Open Ended 30/04/202548.701.09
Bank of India Small Cap Fund Open Ended 31/03/202539.892.53
Bank of India Mid & Small Cap Equit...Open Ended 31/03/202531.512.95
Quant PSU Fund Open Ended 30/04/202524.373.40
JM Value Fund Open Ended 30/04/202522.352.16
LIC MF Large & Mid Cap Fund Open Ended 30/04/202517.780.61
LIC MF Small Cap Fund Open Ended 30/04/202515.903.07
ITI Mid Cap Fund Open Ended 31/03/202515.871.45
Quant BFSI Fund Open Ended 30/04/202515.142.61
HSBC Financial Services Fund Open Ended 30/04/202514.772.55
LIC MF Infrastructure Fund Open Ended 30/04/202512.711.43
LIC MF Flexi Cap Fund Open Ended 30/04/202512.621.36
Bank of India Multi Cap Fund Open Ended 31/03/20259.141.17
ITI Large & Midcap Fund Open Ended 31/03/20258.201.05
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20257.270.34
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20257.100.34
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/20256.820.08
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