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MF HOLDING
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Housing and Urban Development Corporation Ltd.
Jul 01
BSE
240.30
(+ 2.75 1.16%)
Volume273502
Jul 01
NSE
240.40(+ 2.84 1.20%)
Volume6986225
| ISIN No |
INE031A01017 |
Market Cap. ( in Cr. ) |
48125.68 |
P/BV |
2.81 |
Book Value ( ) |
85.53 |
| BSE Code |
540530 |
52 Week High/Low ( ) |
354/159 |
FV/ML |
10/1 |
P/E(X) |
17.77 |
| NSE Code |
HUDCOEQ |
Book Closure |
14/03/2025 |
EPS ( ) |
13.53 |
Div Yield (%) |
1.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 194.03 | 1.21 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 194.03 | 1.21 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 90.04 | 1.26 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 79.61 | 0.08 |
| HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 52.57 | 1.11 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 48.25 | 2.65 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 45.62 | 0.36 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 38.12 | 3.18 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 31.82 | 0.05 |
| JM Value Fund | Open Ended | 31/05/2025 | 26.54 | 2.44 |
| ITI Mid Cap Fund | Open Ended | 31/05/2025 | 22.77 | 1.90 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 21.65 | 0.12 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 21.24 | 0.15 |
| Quant BFSI Fund | Open Ended | 31/05/2025 | 16.34 | 2.69 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 16.13 | 2.80 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 16.12 | 0.53 |
| HSBC Financial Services Fund | Open Ended | 31/05/2025 | 15.95 | 2.56 |
| ITI Large & Midcap Fund | Open Ended | 31/05/2025 | 15.77 | 1.82 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 14.04 | 0.04 |
| LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 13.72 | 1.37 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 13.10 | 0.06 |
| LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 11.84 | 1.21 |
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