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 MF Holdings  
Housing & Urban Development Corporation Ltd.
 
BSE Code 540530
ISIN Demat INE031A01017
Book Value 93.66
NSE Code HUDCO
Dividend Yield % 1.89
Market Cap 440217.81
P/E 15.83
EPS 13.89
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HSBC Small Cap Fund-Reg(G) 191.07 16909.21 1.13
Kotak Arbitrage Fund(G) 106.73 69923.77 0.15
HDFC Balanced Advantage Fund(G) 78.39 102789.77 0.08
Invesco India Arbitrage Fund(G) 62.56 23899.9 0.26
Aditya Birla SL Arbitrage Fund(G) 57.62 20646.25 0.28
HSBC Multi Cap Fund-Reg(G) 51.77 4984.93 1.04
Bank of India Small Cap Fund-Reg(G) 47.51 1907.82 2.49
SBI Arbitrage Opportunities Fund-Reg(G) 39.95 37605.64 0.11
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 37.53 1249.57 3.00
HDFC Arbitrage-WP(G) 25.18 21068.1 0.12
JM Value Fund-Reg(G) 23.16 1109.58 2.09
ITI Mid Cap Fund-Reg(G) 22.42 1249.03 1.79
Edelweiss Arbitrage Fund-Reg(G) 19.45 15045.14 0.13
LIC MF Small Cap Fund(G) 15.89 604.52 2.63
ITI Large & Mid Cap Fund-Reg(G) 15.53 901.03 1.72
LIC MF Infra Fund-Reg(G) 13.51 1053.32 1.28
LIC MF Flexi Cap Fund-Reg(G) 11.66 1020.58 1.14
Mirae Asset Arbitrage Fund-Reg(G) 11.60 3232.92 0.36
Tata Arbitrage Fund-Reg(G) 10.35 15922.05 0.07
Kotak Equity Savings Fund(G) 8.17 8444.38 0.10
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