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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 19703.49 P/BV 3.35 Book Value ( ) 136.16
BSE Code 544176 52 Week High/Low ( ) 517/292 FV/ML 10/1 P/E(X) 26.28
NSE Code AADHARHFCEQ Book Closure EPS ( ) 17.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025165.970.55
Quant Small Cap Fund Open Ended 31/03/2025115.640.46
Invesco India Contra Fund Open Ended 31/03/2025103.510.60
Quant Active Fund Open Ended 31/03/202593.200.99
HDFC Multi Cap Fund Open Ended 31/03/202548.550.30
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202538.250.87
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202537.572.04
Franklin India Equity Advantage Fund Open Ended 31/03/202535.861.10
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202533.994.06
JM Midcap Fund Open Ended 31/03/202526.692.12
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