BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Housing and Urban Development Corporation Ltd.
Nov 03
BSE
237.25
(+ 0.45 0.19%)
Volume185285
Nov 03
NSE
237.33(+ 0.33 0.14%)
Volume3311734
| ISIN No |
INE031A01017 |
Market Cap. ( in Cr. ) |
47511.09 |
P/BV |
2.64 |
Book Value ( ) |
89.75 |
| BSE Code |
540530 |
52 Week High/Low ( ) |
263/159 |
FV/ML |
10/1 |
P/E(X) |
17.54 |
| NSE Code |
HUDCOEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
13.53 |
Div Yield (%) |
1.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 179.87 | 1.12 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 179.87 | 1.12 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 116.47 | 0.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 73.80 | 0.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 68.76 | 0.10 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 54.67 | 0.24 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2025 | 48.73 | 0.97 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 44.73 | 2.32 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 42.09 | 0.70 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2025 | 41.06 | 0.32 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 35.33 | 2.76 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 31.51 | 0.46 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 23.95 | 0.09 |
| ITI Mid Cap Fund | Open Ended | 30/09/2025 | 22.31 | 1.82 |
| JM Value Fund | Open Ended | 30/09/2025 | 20.13 | 2.01 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 19.86 | 0.13 |
| HSBC Financial Services Fund | Open Ended | 30/09/2025 | 16.79 | 2.35 |
| Quant PSU Fund | Open Ended | 30/09/2025 | 16.46 | 2.72 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 15.64 | 0.10 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 14.62 | 1.72 |
| Bank of India Mid Cap Fund | Open Ended | 30/09/2025 | 13.98 | 2.09 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 12.72 | 1.24 |
|
|