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Housing & Urban Development Corporation Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
540530
ISIN Demat
INE031A01017
Book Value (Rs)
102.5785504
NSE Symbol
HUDCO
Divident Yield %
3.45
Market Cap
(Rs In Cr.)
35,063
P/E (TTM)
8.24
EPS (TTM)
21.26
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Midcap Fund 31-Aug-26 103.64 1.49 6966.29
HSBC Value Fund 31-Aug-26 81.77 0.53 15372.81
HSBC Small Cap Fund 31-Aug-26 75.05 0.39 19076.35
HDFC Balanced Advantage Fund 31-Aug-26 60.08 0.06 107295.79
Bank of India Small Cap Fund 31-Aug-26 27.31 0.83 3307.18
Bank of India Aggressive Hybrid Fund 31-Aug-26 22.37 1.09 2050.58
Bajaj Finserv Large & Mid Cap Fund 31-Aug-26 17.31 0.70 2463.06
ITI Mid Cap Fund 31-Aug-26 17.17 1.12 1539.20
JM Value Fund 31-Aug-26 11.68 1.43 817.27
Edelweiss Balanced Advantage 31-Aug-26 11.23 0.08 13445.00
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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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