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MF HOLDING

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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 21581.36 P/BV 3.67 Book Value ( ) 135.96
BSE Code 544176 52 Week High/Low ( ) 538/346 FV/ML 10/1 P/E(X) 23.67
NSE Code AADHARHFCEQ Book Closure EPS ( ) 21.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025213.510.60
Invesco India Contra Fund Open Ended 30/06/2025110.760.58
Quant Multi Cap Fund Open Ended 30/06/202599.730.98
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202555.941.03
HDFC Multi Cap Fund Open Ended 30/06/202551.950.28
Quant Small Cap Fund Open Ended 30/06/202543.420.15
Mahindra Manulife Small Cap Fund Open Ended 30/06/202540.551.00
Franklin India Large & Mid Cap Fund Open Ended 30/06/202538.371.04
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202536.373.96
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202534.481.65
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