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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 19880.72 P/BV 2.77 Book Value ( ) 165.06
BSE Code 544176 52 Week High/Low ( ) 548/399 FV/ML 10/1 P/E(X) 21.80
NSE Code AADHARHFCEQ Book Closure EPS ( ) 20.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026234.650.63
Invesco India Contra Fund Open Ended 28/02/2026142.980.72
HDFC Multi Cap Fund Open Ended 28/02/2026117.570.60
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202690.561.24
Axis Small Cap Fund Open Ended 28/02/202657.220.22
Franklin India Large & Mid Cap Fund Open Ended 28/02/202644.161.27
DSP Banking & Financial Services Fu...Open Ended 28/02/202641.612.41
WhiteOak Capital Multi Cap Fund Open Ended 28/02/202638.081.22
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202638.020.81
ICICI Prudential Banking and Financial ...Open Ended 28/02/202630.280.28
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