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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. ) 20830.99 P/BV 2.90 Book Value ( ₹ ) 164.75
52 Week High/Low ( ₹ ) 548/411 FV/ML 10/1 P/E(X) 19.01
Book Closure EPS ( ₹ ) 25.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026259.580.68
Invesco India Contra Fund Open Ended 30/04/2026152.220.78
HDFC Multi Cap Fund Open Ended 30/04/2026130.700.67
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/2026100.271.27
Axis Small Cap Fund Open Ended 30/04/202661.440.22
Franklin India Large & Mid Cap Fund Open Ended 30/04/202654.361.60
DSP Banking & Financial Services Fu...Open Ended 30/04/202650.192.74
WhiteOak Capital Mid Cap Fund Open Ended 30/04/202648.520.92
WhiteOak Capital Multi Cap Fund Open Ended 30/04/202645.261.32
ICICI Prudential Banking and Financial ...Open Ended 30/04/202632.230.30
HDFC Business Cycle Fund Open Ended 30/04/202628.331.09
Helios Flexi Cap Fund Open Ended 30/04/202626.190.39
Invesco India Financial Services Fund Open Ended 30/04/202625.401.52
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202622.401.03
WhiteOak Capital Multi Asset Allocation...Open Ended 30/04/202617.320.24

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