Mutual Fund Holdings


Housing & Urban Development Corporation Ltd
BSE Code 540530 ISIN Demat INE031A01017 Book Value (₹) 78.55 NSE Symbol HUDCO Div & Yield % 1.75 Market Cap ( Cr.) 43,961.72 P/E * 21.38 EPS * 10.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 165.72 3.59 4,616.85
Quant Quantamental Fund 107.80 5.69 1,895.97
Quant Small Cap Fund 106.73 0.62 17,348.96
Quant Multi Asset Fund 85.20 4.66 1,829.08
SBI PSU Fund 81.45 4.34 1,875.84
Quant Business Cycle Fund 78.65 7.08 1,110.55
HDFC Balanced Advantage Fund 63.97 0.08 79,875.08
Quant Manufacturing Fund 41.05 7.47 549.38
JM Flexicap Fund 36.49 2.06 1,773.87
HSBC Multi Cap Fund 25.51 0.96 2,669.86