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MF HOLDING
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Housing and Urban Development Corporation Ltd.
Jul 24
BSE
195.75
( -0.85 -0.43%)
Volume106448
Jul 24
NSE
195.54( -1.29 -0.66%)
Volume1792361
| ISIN No |
INE031A01017 |
Market Cap. ( in Cr. ) |
39145.15 |
P/BV |
1.78 |
Book Value ( ) |
109.77 |
| BSE Code |
540530 |
52 Week High/Low ( ) |
247/159 |
FV/ML |
10/1 |
P/E(X) |
9.70 |
| NSE Code |
HUDCOEQ |
Book Closure |
28/03/2026 |
EPS ( ) |
20.15 |
Div Yield (%) |
3.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 164.90 | 0.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 164.90 | 0.92 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 116.72 | 1.76 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 106.78 | 0.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 67.66 | 0.06 |
| HSBC Multi Cap Fund | Open Ended | 30/06/2026 | 44.68 | 0.76 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 30.75 | 1.20 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 25.20 | 1.49 |
| ITI Mid Cap Fund | Open Ended | 30/06/2026 | 19.34 | 1.34 |
| HSBC Financial Services Fund | Open Ended | 30/06/2026 | 15.39 | 1.66 |
| JM Value Fund | Open Ended | 30/06/2026 | 14.35 | 1.74 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2026 | 12.65 | 0.10 |
| Sundaram Multi-Factor Fund | Open Ended | 30/06/2026 | 10.93 | 1.19 |
| Bank of India Mid Cap Fund | Open Ended | 30/06/2026 | 10.76 | 1.48 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2026 | 9.39 | 0.25 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2026 | 9.10 | 0.25 |
| ITI Large & Midcap Fund | Open Ended | 30/06/2026 | 8.53 | 1.15 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/06/2026 | 7.60 | 1.64 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2026 | 6.60 | 0.26 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2026 | 6.15 | 0.26 |
| JM Midcap Fund | Open Ended | 30/06/2026 | 6.15 | 0.48 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 5.62 | 1.24 |
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