Mutual Fund Holdings


Housing & Urban Development Corporation Ltd
BSE Code 540530 ISIN Demat INE031A01017 Book Value (₹) 90.10 NSE Symbol HUDCO Div & Yield % 1.82 Market Cap ( Cr.) 45,573.25 P/E * 16.26 EPS * 14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 190.62 1.15 16,547.87
Kotak Arbitrage Fund 145.48 0.20 72,279.21
HSBC Value Fund 123.43 0.86 14,342.41
Aditya Birla SL Midcap Fund 99.87 1.59 6,271.07
HDFC Balanced Advantage Fund 78.21 0.07 106,493.55
Aditya Birla SL Arbitrage Fund 61.69 0.25 24,255.89
HSBC Multi Cap Fund 51.65 0.98 5,267.74
Bank of India Small Cap Fund 47.40 2.35 2,015.66
Edelweiss Balanced Advantage 43.51 0.33 13,238.71
Invesco India Arbitrage Fund 41.83 0.15 27,150.96