Which mutual funds hold Housing & Urban Development Corporation?
60 Direct Growth mutual fund schemes held Housing & Urban Development Corporation (Financial Services) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in Bank of India Midcap Tax Fund Series 2, at 1.73% of the scheme.
Portfolios as of Aug 2026 · ISIN INE031A01017
- Schemes holding
- 60
- New entries
- 0
- Fully exited
- 3
- Increased
- 22
- Decreased
- 7
- Average weight
- 0.40%
By fund type: Index 38 · Equity 16 · Hybrid 4 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (3)
- Motilal Oswal Quant Fund Sectoral / Thematic1.87%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.12%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.01%
Increased (22)
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index0.89% → 0.78%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.23% → 0.22%
- Tata Nifty Midcap 150 Index Fund Equity Index0.24% → 0.22%
- DSP Nifty Midcap 150 Index Fund Equity Index0.24% → 0.21%
- Groww Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.24% → 0.21%
- SBI Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- UTI Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.15% → 0.14%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.11%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.11%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.11%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.11%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.12% → 0.11%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.08% → 0.08%
- Zerodha Life Cycle Fund 2041 Other0.09% → 0.08%
- Zerodha Life Cycle Fund 2036 Other0.07% → 0.07%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.05%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.05%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.05%
Decreased (7)
- HSBC Financial Services Fund Sectoral / Thematic1.58% → 0.95%
- HSBC Value Fund Value0.68% → 0.53%
- Kotak BSE PSU Index Fund Equity Index0.45% → 0.42%
- HSBC Small Cap Fund Small Cap0.77% → 0.39%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.23% → 0.21%
- HSBC Multi Cap Fund Multi Cap0.62% → 0.05%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 60 schemes holding Housing & Urban Development Corporation
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Bank of India Midcap Tax Fund Series 2 Bank of India | ELSS (Tax Saver) | 1.73% | 32,000 | Unchanged |
| 2 | Bank of India Mid Cap Tax Fund Series 1 Bank of India | ELSS (Tax Saver) | 1.52% | 57,096 | Unchanged |
| 3 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 1.49% | 56,93,087 | Unchanged |
| 4 | JM Value Fund JM Financial | Value | 1.43% | 6,41,516 | Unchanged |
| 5 | Bank of India Mid Cap Fund Bank of India | Mid Cap | 1.25% | 5,25,000 | Unchanged |
| 6 | NJ Value Fund NJ | Value | 1.23% | 1,35,746 | New scheme |
| 7 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 1.20% | 1,80,000 | Unchanged |
| 8 | ITI | Mid Cap | 1.12% | 9,43,161 | Unchanged |
| 9 | Bank of India Aggressive Hybrid Fund Bank of India | Aggressive Hybrid | 1.09% | 12,29,000 | Unchanged |
| 10 | ITI ELSS Tax Saver Fund ITI | ELSS (Tax Saver) | 1.08% | 2,74,182 | Unchanged |
| 11 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 0.95% | 5,00,600 | Decreased |
| 12 | Bank of India | Small Cap | 0.83% | 15,00,000 | Unchanged |
| 13 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 0.78% | 53,548 | Increased |
| 14 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 0.78% | 1,34,500 | Unchanged |
| 15 | Bank of India Multi Asset Allocation Fund Bank of India | Multi Asset Allocation | 0.63% | 1,31,000 | Unchanged |
| 16 | JM Mid Cap Fund JM Financial | Mid Cap | 0.61% | 4,53,549 | Unchanged |
| 17 | HSBC Value Fund HSBC | Value | 0.53% | 44,91,607 | Decreased |
| 18 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 0.42% | 18,762 | Decreased |
| 19 | HSBC Small Cap Fund HSBC | Small Cap | 0.39% | 41,22,702 | Decreased |
| 20 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.22% | 1,248 | Unchanged |
| 21 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.22% | 1,57,054 | Increased |
| 22 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.22% | 39,396 | Increased |
| 23 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.21% | 59,045 | Unchanged |
| 24 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.21% | 10,876 | Decreased |
| 25 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.21% | 2,086 | Increased |
| 26 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.21% | 1,830 | Increased |
| 27 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.21% | 85,267 | Increased |
| 28 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock | Equity Index | 0.21% | 33,783 | Decreased |
| 29 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.21% | 5,541 | Increased |
| 30 | Navi Nifty Midcap 150 Index Fund Navi | Equity Index | 0.21% | 47,872 | Unchanged |
| 31 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.21% | 3,35,667 | Increased |
| 32 | SBI Nifty Midcap 150 Index Fund SBI | Equity Index | 0.21% | 1,51,758 | Increased |
| 33 | UTI Nifty Midcap 150 Index Fund UTI | Equity Index | 0.21% | 9,244 | Increased |
| 34 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.17% | 50,591 | Unchanged |
| 35 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.14% | 1,036 | Increased |
| 36 | Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss | Equity Index | 0.11% | 21,113 | Unchanged |
| 37 | HDFC Nifty LargeMidcap 250 Index Fund HDFC | Equity Index | 0.11% | 27,796 | Increased |
| 38 | ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential | Equity Index | 0.11% | 17,997 | Increased |
| 39 | Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset | Equity Index | 0.11% | 2,238 | Unchanged |
| 40 | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha | Equity Index | 0.11% | 17,572 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.