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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. ) 20390.60 P/BV 2.96 Book Value ( ₹ ) 158.95
52 Week High/Low ( ₹ ) 548/346 FV/ML 10/1 P/E(X) 22.36
Book Closure EPS ( ₹ ) 21.02 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025243.140.64
Invesco India Contra Fund Open Ended 31/12/2025151.110.73
HDFC Multi Cap Fund Open Ended 31/12/202586.940.44
WhiteOak Capital Flexi Cap Fund Open Ended 31/12/202582.891.17
Axis Small Cap Fund Open Ended 31/12/202560.480.23
Franklin India Large & Mid Cap Fund Open Ended 31/12/202546.671.27
Mahindra Manulife Small Cap Fund Open Ended 31/12/202543.271.02
WhiteOak Capital Mid Cap Fund Open Ended 31/12/202535.410.80
WhiteOak Capital Multi Cap Fund Open Ended 31/12/202534.871.18
ICICI Prudential Banking and Financial ...Open Ended 31/12/202528.860.26
Helios Flexi Cap Fund Open Ended 31/12/202526.000.44
Union Small Cap Fund Open Ended 31/12/202522.541.29
Mirae Asset Banking and Financial Servi...Open Ended 31/12/202522.241.00
Invesco India Financial Services Fund Open Ended 31/12/202521.601.35
HDFC Business Cycle Fund Open Ended 31/12/202520.850.74

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