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Housing and Urban Development Corporation Ltd.
ISIN No INE031A01017 Market Cap. ( in Cr. ) 48966.47 P/BV 3.17 Book Value ( ) 77.14
BSE Code 540530 52 Week High/Low ( ) 248/54 FV/ML 10/1 P/E(X) 28.78
NSE Code HUDCOEQ Book Closure 29/03/2024 EPS ( ) 8.50 Div Yield (%) 1.57
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Flexi Cap Fund Open Ended 30/04/2024198.683.57
Quant Quantamental Fund Open Ended 30/04/2024156.197.19
Quant Small Cap Fund Open Ended 30/04/2024127.960.63
Quant Multi Asset Fund Open Ended 30/04/2024102.154.70
SBI PSU Fund Open Ended 30/04/202497.664.15
Quant Business Cycle Fund Open Ended 30/04/202494.297.62
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202474.080.09
JM Flexicap Fund Open Ended 30/04/202453.622.54
Quant Manufacturing Fund Open Ended 30/04/202449.217.55
HSBC Multi Cap Fund Open Ended 30/04/202440.221.35
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