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Housing and Urban Development Corporation Ltd.
ISIN No INE031A01017 Market Cap. ( in Cr. ) 45783.45 P/BV 2.96 Book Value ( ) 77.14
BSE Code 540530 52 Week High/Low ( ) 243/49 FV/ML 10/1 P/E(X) 26.91
NSE Code HUDCOEQ Book Closure 29/03/2024 EPS ( ) 8.50 Div Yield (%) 1.68
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Flexi Cap Fund Open Ended 31/03/2024165.723.59
Quant Quantamental Fund Open Ended 31/03/2024107.805.69
Quant Small Cap Fund Open Ended 31/03/2024106.730.62
Quant Multi Asset Fund Open Ended 31/03/202485.204.66
SBI PSU Fund Open Ended 29/02/202483.154.72
Quant Business Cycle Fund Open Ended 31/03/202478.647.08
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202463.970.08
Quant Manufacturing Fund Open Ended 31/03/202441.057.47
JM Flexicap Fund Open Ended 31/03/202436.492.06
HSBC Multi Cap Fund Open Ended 31/03/202425.510.96
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