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Housing and Urban Development Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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39057.07 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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109.77
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52 Week High/Low (Rs.)
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247/159
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FV/ML
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10/1
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P/E(X)
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9.68
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Bookclosure
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17/08/2026
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EPS (Rs.)
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20.15
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Div Yield (%)
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0.54
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| 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 |
| Motilal Oswal Quant Fund | Open Ended | 30/06/2026 | 5.01 | 2.09 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2026 | 4.56 | 0.25 |
| Bank of India Banking and Financial Ser... | Open Ended | 30/06/2026 | 3.69 | 1.31 |