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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. ) 18835.56 P/BV 2.41 Book Value ( ₹ ) 178.51
52 Week High/Low ( ₹ ) 563/416 FV/ML 10/1 P/E(X) 17.19
Book Closure EPS ( ₹ ) 25.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026294.110.72
HDFC Multi Cap Fund Open Ended 30/09/2026163.500.84
Invesco India Contra Fund Open Ended 30/09/2026135.830.71
DSP Small Cap Fund Open Ended 30/09/2026126.460.59
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/2026110.691.19
Axis Small Cap Fund Open Ended 30/09/202686.150.28
ICICI Prudential Banking and Financial ...Open Ended 30/09/202677.490.72
DSP Banking & Financial Services Fu...Open Ended 30/09/202667.873.34
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202662.420.83
HDFC Business Cycle Fund Open Ended 30/09/202657.532.17
WhiteOak Capital Multi Cap Fund Open Ended 30/09/202650.061.16
Franklin India Large & Mid Cap Fund Open Ended 30/09/202642.561.28
Tata Banking and Financial Services Fund Open Ended 30/09/202626.160.86
Invesco India Financial Services Fund Open Ended 30/09/202625.851.45
ICICI Prudential Quality Fund Open Ended 30/09/202621.961.10

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