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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. ) 19160.97 P/BV 3.26 Book Value ( ₹ ) 136.05
52 Week High/Low ( ₹ ) 517/316 FV/ML 10/1 P/E(X) 21.01
Book Closure EPS ( ₹ ) 21.12 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025213.340.69
Quant Small Cap Fund Open Ended 30/04/2025127.120.48
Invesco India Contra Fund Open Ended 30/04/2025113.790.63
Quant Active Fund Open Ended 30/04/2025102.461.07
HDFC Multi Cap Fund Open Ended 30/04/202553.380.32
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202544.380.95
Mahindra Manulife Small Cap Fund Open Ended 30/04/202541.661.17
Franklin India Equity Advantage Fund Open Ended 30/04/202539.421.17
Edelweiss Recently Listed IPO Fund Open Ended 30/04/202537.364.43
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202536.641.88
JM Midcap Fund Open Ended 30/04/202529.342.23
WhiteOak Capital Mid Cap Fund Open Ended 30/04/202524.150.83
Union Small Cap Fund Open Ended 30/04/202521.711.48
HDFC Business Cycle Fund Open Ended 30/04/202520.070.72
WhiteOak Capital Multi Cap Fund Open Ended 30/04/202519.211.11

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