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Housing & Urban Development Corporation Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
540530
ISIN Demat
INE031A01017
Book Value (Rs)
90.0995554
NSE Symbol
HUDCO
Divident Yield %
1.84
Market Cap
(Rs In Cr.)
45,073
P/E (TTM)
16.08
EPS (TTM)
14
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 31-Oct-25 190.62 1.15 16547.87
Kotak Arbitrage Fund 31-Oct-25 145.48 0.20 72279.21
HSBC Value Fund 31-Oct-25 123.43 0.86 14342.41
Aditya Birla SL Midcap Fund 31-Oct-25 99.87 1.59 6271.07
HDFC Balanced Advantage Fund 31-Oct-25 78.21 0.07 106493.55
Aditya Birla SL Arbitrage Fund 31-Oct-25 61.69 0.25 24255.89
HSBC Multi Cap Fund 31-Oct-25 51.65 0.98 5267.74
Bank of India Small Cap Fund 31-Oct-25 47.40 2.35 2015.66
Edelweiss Balanced Advantage 31-Oct-25 43.51 0.33 13238.71
Invesco India Arbitrage Fund 31-Oct-25 41.83 0.15 27150.96
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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