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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 20568.45 P/BV 2.98 Book Value ( ) 158.95
BSE Code 544176 52 Week High/Low ( ) 548/346 FV/ML 10/1 P/E(X) 22.56
NSE Code AADHARHFCEQ Book Closure EPS ( ) 21.02 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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