HSG & URBAN DEV CORPN LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 68 rows: 64 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HSBC Value Fund Value · held 1.0 yrs | 0.53% | Sep 2025 | ₹223.63 | −22% | −0.20% points | trimmed |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 1.25% | Aug 2025 | ₹204.49 | −14% | −0.23% points | held |
| ITI ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.08% | Jan 2025 | ₹229.70 | −24% | −0.23% points | held |
| ITI Mid Cap Fund Mid Cap · held 2.3 yrs | 1.12% | Jan 2024 | ₹172.35 | +1% | −0.26% points | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.2 yrs | 1.52% | Jul 2024 | ₹312.25 | −44% | −0.30% points | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.2 yrs | 1.73% | Jul 2024 | ₹312.25 | −44% | −0.32% points | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.5 yrs | 1.49% | Aug 2017 | ₹83.15 | +110% | −0.32% points | held |
| JM Value Fund Value · held 2.6 yrs | 1.43% | Feb 2024 | ₹191.15 | −8% | −0.42% points | trimmed |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2.3 yrs | 0.83% | Jun 2024 | ₹281.20 | −38% | −0.49% points | held |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.3 yrs | 1.09% | May 2024 | ₹273.80 | −36% | −0.52% points | held |
| HSBC Small Cap Fund Small Cap · held 1.5 yrs | 0.39% | Mar 2025 | ₹199.45 | −12% | −0.58% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 2.6 yrs | 0.05% | Feb 2024 | ₹191.15 | −8% | −0.74% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.0 yrs | 0 | Jul 2025 | ₹212.27 | −18% | — | exited Jun 2026 |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.4 yrs | 0 | Mar 2025 | ₹199.45 | −12% | — | exited Jul 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0 | Jan 2025 | ₹229.70 | −24% | — | exited Jun 2026 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Aug 2025 | ₹204.49 | −14% | — | exited Jul 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.05% | Aug 2026 | ₹182.05 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.05% | Aug 2026 | ₹182.05 | −4% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−7.06% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 36 added or entered, 17 trimmed or exited
Crowding
64 funds hold it, at an average weight of 0.4% each (25.5% summed across holders). At a fifth of average daily volume (22,21,972 shares), the aggregate fund position would take about 63 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +2.09% points | 2.09% | Jun 2026 | −15% |
| JM Mid Cap Fund Mid Cap | +0.61% points | 0.61% | Feb 2024 | −8% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.46% points | 0.46% | Jun 2026 | −15% |
| Bajaj Finserv Multi Cap Fund Multi Cap | +0.34% points | 0.34% | Jul 2026 | −10% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.21% points | 0.21% | Sep 2024 | −28% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.05% points | 0.05% | Aug 2026 | −4% |
| UTI Nifty 500 Index Fund Equity Funds | +0.05% points | 0.05% | Aug 2026 | −4% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.