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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. ) 22087.73 P/BV 3.76 Book Value ( ₹ ) 135.66
52 Week High/Low ( ₹ ) 548/346 FV/ML 10/1 P/E(X) 24.22
Book Closure EPS ( ₹ ) 21.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025238.060.66
Invesco India Contra Fund Open Ended 31/08/2025156.690.83
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/202569.211.20
HDFC Multi Cap Fund Open Ended 31/08/202557.480.31
Franklin India Large & Mid Cap Fund Open Ended 31/08/202554.331.53
Mahindra Manulife Small Cap Fund Open Ended 31/08/202544.871.13
Mirae Asset Banking and Financial Servi...Open Ended 31/08/202538.151.93
WhiteOak Capital Mid Cap Fund Open Ended 31/08/202531.820.89
Axis Small Cap Fund Open Ended 31/08/202529.910.12
WhiteOak Capital Multi Cap Fund Open Ended 31/08/202529.121.29
Helios Flexi Cap Fund Open Ended 31/08/202526.950.68
JM Midcap Fund Open Ended 31/08/202525.061.77
Union Small Cap Fund Open Ended 31/08/202523.381.41
Invesco India Financial Services Fund Open Ended 31/08/202522.401.61
HDFC Business Cycle Fund Open Ended 31/08/202521.620.75

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