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MF HOLDING
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Housing and Urban Development Corporation Ltd.
May 29
BSE
202.95
( -3.35 -1.62%)
Volume165564
May 29
NSE
203.51( -2.73 -1.32%)
Volume1720084
| ISIN No |
INE031A01017 |
Market Cap. ( in Cr. ) |
40740.67 |
P/BV |
2.17 |
Book Value ( ) |
93.65 |
| BSE Code |
540530 |
52 Week High/Low ( ) |
254/159 |
FV/ML |
10/1 |
P/E(X) |
10.10 |
| NSE Code |
HUDCOEQ |
Book Closure |
28/03/2026 |
EPS ( ) |
20.15 |
Div Yield (%) |
2.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 177.65 | 1.08 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 177.65 | 1.08 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 125.74 | 2.00 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 115.03 | 0.77 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 72.89 | 0.07 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 48.13 | 0.88 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 33.13 | 1.53 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 27.14 | 1.83 |
| ITI Mid Cap Fund | Open Ended | 30/04/2026 | 20.83 | 1.53 |
| HSBC Financial Services Fund | Open Ended | 30/04/2026 | 16.58 | 1.91 |
| JM Value Fund | Open Ended | 30/04/2026 | 16.12 | 1.95 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2026 | 13.63 | 0.11 |
| ITI Large & Midcap Fund | Open Ended | 30/04/2026 | 12.76 | 1.73 |
| Sundaram Multi-Factor Fund | Open Ended | 30/04/2026 | 12.07 | 1.27 |
| Bank of India Mid Cap Fund | Open Ended | 30/04/2026 | 11.60 | 1.61 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 9.65 | 0.28 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 9.43 | 0.28 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 6.64 | 0.28 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 6.06 | 1.40 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/04/2026 | 4.78 | 0.28 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 4.42 | 0.12 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/04/2026 | 4.42 | 0.12 |
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