Mutual Fund May 2024 share holdings and fund action in Housing and Urban Development Corporation Ltd.

Housing and Urban Development Corporation Ltd.

NSE: HUDCO | BSE: 540530

Mid-range Performer

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208.47 -2.96 (-1.40%)

41.06% Fall from 52W High

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-1.2

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

Rising Profits

HUDCO's net profit rises 3.9% YoY in Q4; AUM rises by 34.7% YoY to Rs 1.2 lakh crore See details

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Multi Cap Fund Regular Growth	49.05	1.58%	1,791,450	0	0%	1,791,450	31.49%	1,362,400	119.74%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.08%	4,123	371	9.89%	3,752	11.77%	3,357	0.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.86%	16,988	1,812	11.94%	15,176	14.10%	13,301	12.25%
Quant Small Cap Fund Growth	613.51	2.89%	22,407,101	16,707,101	293.11%	5,700,000	0%	5,700,000	0%
JM Large Cap Fund Growth	2.87	1.50%	105,000	0	0%	105,000	40%	75,000	0%
JM Value Fund Growth	19.44	2.65%	710,000	190,000	36.54%	520,000	22.35%	425,000	13.33%
Quant Multi Asset Fund Growth	0	-%	0	-4,550,000	-100%	4,550,000	0%	4,550,000	0%
JM Tax Gain Fund - Growth	3.42	2.34%	125,000	0	0%	125,000	31.58%	95,000	18.75%
JM Flexicap Fund Growth	65.40	2.65%	2,388,484	0	0%	2,388,484	22.58%	1,948,484	-17.91%
Quant Flexi Cap Fund Growth	252.58	4.03%	9,225,000	375,000	4.24%	8,850,000	0%	8,850,000	0%
Edelweiss Aggressive Hybrid A Growth	10.95	0.66%	399,927	77,863	24.18%	322,064	0%	322,064	100%
SBI PSU Regular Growth	119.10	3.88%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Shriram Flexi Cap Fund Regular Growth	0.79	0.77%	28,683	-33,611	-53.96%	62,294	48.34%	41,994	4.27%
Shriram ELSS Tax Saver Fund Regular Growth	0.45	0.87%	16,277	-20,424	-55.65%	36,701	45.06%	25,301	2.94%
ICICI Prudential BSE 500 ETF	0.14	0.06%	4,988	151	3.12%	4,837	1.77%	4,753	5.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.90	0.86%	215,600	-325	-0.15%	215,925	6.31%	203,108	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.91	0.08%	33,302	524	1.60%	32,778	43.77%	22,799	2.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.43	0.87%	417,442	21,503	5.43%	395,939	4.95%	377,256	-5.33%
ITI Mid Cap Fund Regular Growth	6.47	0.73%	236,428	-48,094	-16.90%	284,522	67.30%	170,067	-18.90%
Quant Quantamental Fund Regular Growth	0	-%	0	-6,957,101	-100%	6,957,101	20.84%	5,757,101	0%
ITI Value Fund Regular Growth	1.72	0.73%	62,693	-14,522	-18.81%	77,215	65.71%	46,597	-18.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.57	0.86%	93,851	2,218	2.42%	91,633	8.55%	84,417	-2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.44	0.86%	235,110	12,485	5.61%	222,625	6.92%	208,222	3.70%
JM Midcap Fund Regular Growth	22.15	2.10%	808,976	0	0%	808,976	32.84%	608,976	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.45	0.86%	16,556	1,626	10.89%	14,930	12.88%	13,227	16.97%
HDFC BSE 500 ETF	0.00	0.06%	152	-31	-16.94%	183	0%	183	1.10%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.06%	2,817	1,326	88.93%	1,491	13.56%	1,313	4.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.86%	56,212	4,685	9.09%	51,527	9.09%	47,234	4.61%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.14	0.37%	41,813	4,494	12.04%	37,319	-24.57%	49,475	8.51%
Quant Business Cycle Fund Regular Growth	0	-%	0	-4,200,000	-100%	4,200,000	0%	4,200,000	0%
Quant Manufacturing Fund Regular Growth	60.02	7.63%	2,192,065	0	0%	2,192,065	0%	2,192,065	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.86%	9,158	121	1.34%	9,037	6.41%	8,493	3.22%
DSP Banking & Financial Services Fund Regular Growth	13.15	1.92%	480,127	60,334	14.37%	419,793	0%	419,793	0%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	1,017	124	13.89%	893	0%	893	-1.54%
Motilal Oswal Nifty Smallcap 250 ETF	0.08	0.86%	3,046	771	33.89%	2,275	9.85%	2,071	100%
HDFC Balanced Advantage Fund Growth	90.35	0.10%	3,300,000	0	0%	3,300,000	-3.40%	3,416,130	-62.04%
HDFC Nifty Smallcap 250 ETF	2.49	0.86%	90,773	11,845	15.01%	78,928	-6.17%	84,116	43.07%
Quant Value Fund Regular Growth	85.43	4.73%	3,120,000	1,920,000	160%	1,200,000	100%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	35.59	3.10%	1,300,000	100,000	8.33%	1,200,000	100%	-	-%
Quant Momentum Fund Regular Growth	45.45	2.37%	1,660,000	460,000	38.33%	1,200,000	100%	-	-%
Quant PSU Fund Regular Growth	60.24	6.81%	2,200,000	1,000,000	83.33%	1,200,000	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.42	0.88%	15,400	0	0%	15,400	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.39	0.80%	14,334	-6,666	-31.74%	21,000	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	1.21	0.85%	44,058	-13,942	-24.04%	58,000	100%	-	-%
Quant Absolute Fund Growth	41.07	1.94%	1,500,000	1,500,000	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	45.86	1.29%	1,675,000	1,675,000	100%	-	-%	-	-%
Quant BFSI Regular Growth	31.49	5.62%	1,150,000	1,150,000	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	7.69	1.02%	281,000	281,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund Regular Growth	1.78	0.54%	65,000	65,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	7.38	1.28%	269,631	269,631	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.91	0.75%	33,256	33,256	100%	-	-%	-	-%
Total:			63,197,838	10,083,525		53,114,313		45,680,190

41.06% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 16,707,101 shares in May 2024 constituting 0.83% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 6,957,101 shares in May 2024 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

41.06% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Housing and Urban Development Corporation Ltd.

31 MFs bought and 11 MFs sold Housing and Urban Development Corporation Ltd. in the month of May 2024 for a net change of 10,083,525 stocks

Quant Small Cap Fund Growth was the highest buyer of 16,707,101 shares in May 2024 constituting 0.83% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 6,957,101 shares in May 2024 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners