Housing & Urban Development Corporation Limited: which mutual funds hold it · equitylore

Finance · ISIN INE031A01017

Housing & Urban Development Corporation Limited

Held by equity mutual funds in 42 disclosed months, May 2017 to Sep 2026.

Funds holding

4 vs Aug 2026

Value held by funds: ₹171 Cr; down ₹204 Cr vs Aug 2026
Largest position: 2.1%; Bajaj Finserv Banking and Financial Services Fund
Moves this month: 1 in · 5 out; 0 added, 12 trimmed

Housing & Urban Development Corporation Limited (Finance) was held by 13 active equity mutual funds in September 2026, ₹171 Cr in all (down 4 funds from Aug 2026). The largest position was Bajaj Finserv Banking and Financial Services Fund at 2.1% of its portfolio. During the month 1 fund entered and 5 exited. Funds have disclosed holding it since May 2017.

Funds holding Housing & Urban Development Corporation Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (5)

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Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
down 0.04 pts
Value
₹94.8 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
down 0.02 pts
Value
₹15.8 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.03 pts
Value
₹15.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
up 0.05 pts
Value
₹10 Cr
Δ value
down ₹40 L
Status
Trimmed
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
down 0.05 pts
Value
₹8.7 Cr
Δ value
down ₹81 L
Status
Trimmed
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.58 pts
Value
₹7.6 Cr
Δ value
up ₹7.6 Cr
Status
New
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.03 pts
Value
₹5 Cr
Δ value
down ₹46 L
Status
Trimmed
ITI ELSS Tax Saver Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
down 0.05 pts
Value
₹4.6 Cr
Δ value
down ₹42 L
Status
Trimmed
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
up <0.01 pts
Value
₹3 Cr
Δ value
down ₹28 L
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
down 0.02 pts
Value
₹2.4 Cr
Δ value
down ₹12 L
Status
Trimmed
Navi Large & Midcap Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.01 pts
Value
₹2.2 Cr
Δ value
down ₹21 L
Status
Trimmed
Bank Of India Mid Cap Tax Fund Series 1
Bank of India Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.07 pts
Value
₹95 L
Δ value
down ₹9 L
Status
Trimmed
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
1.66%
Δ weight
down 0.07 pts
Value
₹53 L
Δ value
down ₹5 L
Status
Trimmed

Funds holding this company, with weight, value and change

Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	1.45%	down 0.04 pts	₹94.8 Cr	down ₹8.8 Cr	56,93,087	Trimmed
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	0.68%	down 0.02 pts	₹15.8 Cr	down ₹1.5 Cr	9,51,018	Trimmed
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	1.08%	down 0.03 pts	₹15.7 Cr	down ₹1.5 Cr	9,43,161	Trimmed
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	2.14%	up 0.05 pts	₹10 Cr	down ₹40 L	6,01,782	Trimmed
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	1.20%	down 0.05 pts	₹8.7 Cr	down ₹81 L	5,25,000	Trimmed
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	0.58%	up 0.58 pts	₹7.6 Cr	up ₹7.6 Cr	4,53,549	New
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	0.30%	down 0.03 pts	₹5 Cr	down ₹46 L	3,00,000	Trimmed
ITI ELSS Tax Saver Fund ITI Mutual Fund · history in this fund	ELSS (tax saving)	1.03%	down 0.05 pts	₹4.6 Cr	down ₹42 L	2,74,182	Trimmed
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.20%	up <0.01 pts	₹3 Cr	down ₹28 L	1,80,000	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.20%	down 0.02 pts	₹2.4 Cr	down ₹12 L	1,41,382	Trimmed
Navi Large & Midcap Fund Navi Mutual Fund · history in this fund	Large & Mid Cap	0.77%	down 0.01 pts	₹2.2 Cr	down ₹21 L	1,34,500	Trimmed
Bank Of India Mid Cap Tax Fund Series 1 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.46%	down 0.07 pts	₹95 L	down ₹9 L	57,096	Trimmed
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.66%	down 0.07 pts	₹53 L	down ₹5 L	32,000	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (1)

JM Mid cap Fund JM Financial Mutual Fund0.6% · ₹7.6 Cr

Exited Funds that exited (5)

HSBC Value Fund HSBC Mutual Fundwas 0.5% · ₹81.8 Cr
HSBC Small Cap Fund HSBC Mutual Fundwas 0.4% · ₹75.1 Cr
Bank Of India SMALL CAP FUND Bank of India Mutual Fundwas 0.8% · ₹27.3 Cr
HSBC Financial Services Fund HSBC Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, May 2017 to Sep 2026.

Value held by funds, May 2017 to Sep 2026.