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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. ) 20995.74 P/BV 3.05 Book Value ( ₹ ) 158.95
52 Week High/Low ( ₹ ) 548/346 FV/ML 10/1 P/E(X) 23.03
Book Closure EPS ( ₹ ) 21.02 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025241.190.63
Invesco India Contra Fund Open Ended 30/11/2025149.900.73
WhiteOak Capital Flexi Cap Fund Open Ended 30/11/202578.791.15
Axis Small Cap Fund Open Ended 30/11/202559.990.22
HDFC Multi Cap Fund Open Ended 30/11/202556.040.28
Mahindra Manulife Small Cap Fund Open Ended 30/11/202542.921.01
Franklin India Large & Mid Cap Fund Open Ended 30/11/202537.581.01
WhiteOak Capital Mid Cap Fund Open Ended 30/11/202535.130.81
WhiteOak Capital Multi Cap Fund Open Ended 30/11/202534.591.21
Helios Flexi Cap Fund Open Ended 30/11/202525.790.47
Union Small Cap Fund Open Ended 30/11/202522.361.26
Mirae Asset Banking and Financial Servi...Open Ended 30/11/202522.060.99
Invesco India Financial Services Fund Open Ended 30/11/202521.431.35
HDFC Business Cycle Fund Open Ended 30/11/202520.680.71
WhiteOak Capital Banking & Financia...Open Ended 30/11/202514.752.70

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