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Housing and Urban Development Corporation Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 29391.90 Cr. P/BV 1.29 Book Value (Rs.) 114.02
52 Week High/Low (Rs.) 247/143 FV/ML 10/1 P/E(X) 7.29
Bookclosure 17/08/2026 EPS (Rs.) 20.15 Div Yield (%) 4.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/202694.841.45
HSBC Value Fund Open Ended 30/09/202674.820.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202654.970.05
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202650.920.28
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202650.920.28
Bank of India Aggressive Hybrid Fund Open Ended 30/09/202620.470.93
Bajaj Finserv Large and Mid Cap Fund Open Ended 30/09/202615.840.68
ITI Mid Cap Fund Open Ended 30/09/202615.711.08
JM Value Fund Open Ended 30/09/202610.521.35
Bajaj Finserv Banking And Financial Ser...Open Ended 30/09/202610.022.14
Bank of India Mid Cap Fund Open Ended 30/09/20268.751.20
HSBC Financial Services Fund Open Ended 30/09/20268.340.92
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/20268.230.21
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/20267.900.21
JM Mid Cap Fund Open Ended 30/09/20267.560.58
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/09/20265.540.21
Bajaj FinServ Multi Cap Fund Open Ended 30/09/20265.000.30
Edelweiss Balanced Advantage Fund Open Ended 30/09/20264.630.04
ITI ELSS Tax Saver Fund Open Ended 30/09/20264.571.03
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/09/20263.740.21
Bank of India Banking and Financial Ser...Open Ended 30/09/20263.001.20
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/09/20262.580.21
SBI Nifty Midcap 150 Index Fund Open Ended 30/09/20262.550.21
NJ Value Fund Open Ended 30/09/20262.361.20
Navi Large & Midcap Fund - Regular ...Open Ended 30/09/20262.240.77
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