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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. ) 21327.65 P/BV 3.63 Book Value ( ) 135.66
BSE Code 544176 52 Week High/Low ( ) 548/346 FV/ML 10/1 P/E(X) 23.39
NSE Code AADHARHFCEQ Book Closure EPS ( ) 21.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2025241.510.66
Invesco India Contra Fund Open Ended 30/09/2025158.960.83
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202571.391.19
HDFC Multi Cap Fund Open Ended 30/09/202558.310.31
Axis Small Cap Fund Open Ended 30/09/202557.240.22
Franklin India Large & Mid Cap Fund Open Ended 30/09/202555.111.56
Mahindra Manulife Small Cap Fund Open Ended 30/09/202545.521.12
Mirae Asset Banking and Financial Servi...Open Ended 30/09/202538.701.92
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202533.020.88
WhiteOak Capital Multi Cap Fund Open Ended 30/09/202530.001.25
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