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Housing and Urban Development Corporation Ltd.
GO
ISIN No INE031A01017 Market Cap. ( in Cr. ) 42252.10 P/BV 2.35 Book Value ( ) 89.75
BSE Code 540530 52 Week High/Low ( ) 263/159 FV/ML 10/1 P/E(X) 15.60
NSE Code HUDCOEQ Book Closure 19/11/2025 EPS ( ) 13.53 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/2025190.621.15
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/2025190.621.15
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025145.480.20
HSBC Value Fund Open Ended 31/10/2025123.430.86
Aditya Birla Sun Life Midcap Fund Open Ended 31/10/202599.871.59
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202578.210.07
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/202561.690.25
HSBC Multi Cap Fund Open Ended 31/10/202551.650.98
Bank of India Small Cap Fund Open Ended 31/10/202547.402.35
Edelweiss Balanced Advantage Fund Open Ended 31/10/202543.510.33
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