As of 30 September 2026, 26 Indian mutual funds hold Housing & Urban Development Corporation Limited (Financial Services), led by Bajaj Finserv Banking and Financial Services Fund at 2.14% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 26 Indian mutual fund schemes disclose a holding in Housing & Urban Development Corporation Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 26 funds holding Housing & Urban Development Corporation Limited, the average position size is 0.81% of net assets. The highest-conviction holder is Bajaj Finserv Banking and Financial Services Fund (Thematic), at 2.14%. Equity funds account for 16 of the 26 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at HSBC Financial Services Fund (-0.63pp to 0.95%).
How funds changed their Housing & Urban Development Corporation Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| HSBC Financial Services Fund | 1.58% → 0.95% | ▼ -0.63 |
| HSBC Multi Cap Fund | 0.62% → 0.05% | ▼ -0.57 |
| HSBC Small Cap Fund | 0.77% → 0.39% | ▼ -0.38 |
| HSBC Value Fund | 0.68% → 0.53% | ▼ -0.15 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | Thematic | 2.14% |
| 2 | Bank Of India Mid Cap Tax Fund Series 2 | Bank of India Mutual Fund | Equity | 1.73% |
| 3 | Bank Of India Mid Cap Tax Fund Series 1 | Bank of India Mutual Fund | Equity | 1.52% |
| 4 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.45% |
| 5 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.35% |
| 6 | Bank of India Mid Cap Fund | Bank of India Mutual Fund | Equity | 1.25% |
| 7 | Bank of India Banking & Financial Services Fund | Bank of India Mutual Fund | Thematic | 1.2% |
| 8 | NJ Value Fund | NJ Mutual Fund | Equity | 1.2% |
| 9 | Bank of India Aggressive Hybrid Fund | Bank of India Mutual Fund | Hybrid | 1.09% |
| 10 | ITI Mid Cap Fund | ITI Mutual Fund | Equity | 1.08% |
| 11 | ITI ELSS Tax Saver Fund | ITI Mutual Fund | Equity | 1.03% |
| 12 | HSBC Financial Services Fund | HSBC Mutual Fund | Thematic | 0.95% |
| 13 | Bank Of India Small Cap Fund | Bank of India Mutual Fund | Equity | 0.83% |
| 14 | Navi Large & Midcap Fund | Navi Mutual Fund | Equity | 0.77% |
| 15 | Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | Equity | 0.68% |
| 16 | Bank of India Multi Asset Allocation Fund | Bank of India Mutual Fund | Hybrid | 0.63% |
| 17 | JM Midcap Fund | JM Financial Mutual Fund | Equity | 0.58% |
| 18 | HSBC Value Fund | HSBC Mutual Fund | Equity | 0.53% |
| 19 | HSBC Small Cap Fund | HSBC Mutual Fund | Equity | 0.39% |
| 20 | Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 0.3% |
| 21 | Zerodha Life Cycle Fund 2041 | Zerodha Mutual Fund | Hybrid | 0.09% |
| 22 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.06% |
| 23 | Zerodha Life Cycle Fund 2036 | Zerodha Mutual Fund | Hybrid | 0.06% |
| 24 | HSBC Multi Cap Fund | HSBC Mutual Fund | Equity | 0.05% |
| 25 | Zerodha Life Cycle Fund 2031 | Zerodha Mutual Fund | Hybrid | 0.05% |
| 26 | Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | Hybrid | 0.04% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.