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Housing & Urban Development Corporation Ltd.
BSE Code 540530
ISIN Demat INE031A01017
Book Value (Rs) 81.14
NSE Code HUDCO
Dividend Yield % 1.58
Market Cap(Rs Mn) 489264.36
TTM PE(x) 23.80
TTM EPS(Rs) 10.27
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Flexi Cap Fund(G) 98.74 165.72 3.59 4616.85
Quant Quantamental Fund-Reg(G) 23.57 107.80 5.69 1895.97
Quant Multi Asset Fund(G) 129.58 85.20 4.66 1829.08
SBI PSU Fund-Reg(G) 31.73 81.45 4.34 1875.84
Quant Business Cycle Fund-Reg(G) 16.09 78.64 7.08 1110.55
HDFC Balanced Advantage Fund(G) 472.73 63.97 0.08 79875.08
Quant Manufacturing Fund-Reg(G) 15.19 41.05 7.47 549.38
DSP Banking & Financial Services Fund-Reg(G) 10.36 7.86 1.41 556.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.61 7.06 0.65 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.05 3.90 0.65 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.08 3.80 0.65 589.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 1.58 0.64 245.16
HDFC NIFTY Smallcap 250 ETF 158.34 1.58 0.65 244.08
UTI Nifty 500 Value 50 Index Fund-Reg(G) 19.12 0.93 0.40 230.68
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.07 0.88 0.65 136.74
Shriram Flexi Cap Fund-Reg(G) 21.24 0.79 0.94 83.51
Shriram ELSS Tax Saver Fund-Reg(G) 21.70 0.47 1.00 47.33
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.43 0.06 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.20 0.25 0.65 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.42 0.16 0.63 25.29
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