Mutual Fund Holdings


Housing & Urban Development Corporation Ltd
BSE Code 540530 ISIN Demat INE031A01017 Book Value (₹) 78.55 NSE Symbol HUDCO Div & Yield % 1.85 Market Cap ( Cr.) 41,559.44 P/E * 20.21 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 198.68 3.57 5,562.88
Quant Quantamental Fund 156.19 7.19 2,173.52
Quant Small Cap Fund 127.97 0.63 20,164.09
Quant Multi Asset Fund 102.15 4.70 2,173.05
SBI PSU Fund 97.66 4.15 2,352.22
Quant Business Cycle Fund 94.29 7.62 1,236.83
HDFC Balanced Advantage Fund 63.97 0.08 79,875.08
JM Flexicap Fund 53.62 2.54 2,107.42
Quant Manufacturing Fund 49.21 7.55 651.73
HSBC Multi Cap Fund 40.22 1.35 2,976.09