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MF HOLDING

You can view latest mutual fund holdings of the company.
Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 17920.17 P/BV 4.83 Book Value ( ) 86.96
BSE Code 544176 52 Week High/Low ( ) 432/292 FV/ML 10/1 P/E(X) 23.91
NSE Code AADHARHFCEQ Book Closure EPS ( ) 17.58 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Flexi Cap Fund Open Ended 31/05/202485.881.37
Quant ELSS Tax Saver Fund Open Ended 31/05/202468.700.70
Invesco India Contra Fund Open Ended 31/05/202459.070.39
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/202451.380.18
ICICI Prudential Innovation Fund Open Ended 31/05/202443.020.83
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202443.020.83
Mahindra Manulife Small Cap Fund Open Ended 31/05/202442.771.04
HDFC Multi Cap Fund Open Ended 31/05/202439.260.28
ICICI Prudential Banking and Financial ...Open Ended 31/05/202434.050.48
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202431.020.85
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