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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. ) 19183.44 P/BV 3.27 Book Value ( ₹ ) 135.96
52 Week High/Low ( ₹ ) 517/346 FV/ML 10/1 P/E(X) 21.04
Book Closure EPS ( ₹ ) 21.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025208.650.61
Invesco India Contra Fund Open Ended 31/05/2025108.240.59
Quant Active Fund Open Ended 31/05/202597.450.98
Quant Small Cap Fund Open Ended 31/05/202572.820.26
HDFC Multi Cap Fund Open Ended 31/05/202550.770.29
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202549.330.98
Mahindra Manulife Small Cap Fund Open Ended 31/05/202539.631.03
Franklin India Equity Advantage Fund Open Ended 31/05/202537.501.07
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202535.543.97
Mirae Asset Banking and Financial Servi...Open Ended 31/05/202534.861.74
WhiteOak Capital Mid Cap Fund Open Ended 31/05/202526.590.83
JM Midcap Fund Open Ended 31/05/202523.911.71
Union Small Cap Fund Open Ended 31/05/202520.651.31
HDFC Business Cycle Fund Open Ended 31/05/202519.090.67
WhiteOak Capital Multi Cap Fund Open Ended 31/05/202518.270.97

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