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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aadhar Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22326.67 P/BV 3.80 Book Value ( ₹ ) 135.96
52 Week High/Low ( ₹ ) 531/346 FV/ML 10/1 P/E(X) 24.49
Book Closure EPS ( ₹ ) 21.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ 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
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202527.210.79
JM Midcap Fund Open Ended 30/06/202522.651.57
Union Small Cap Fund Open Ended 30/06/202521.131.26
WhiteOak Capital Multi Cap Fund Open Ended 30/06/202520.731.00
HDFC Business Cycle Fund Open Ended 30/06/202519.540.66

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