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Aadhar Housing Finance Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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22457.26 Cr.
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P/BV
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2.98
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Book Value (Rs.)
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172.46
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52 Week High/Low (Rs.)
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563/430
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FV/ML
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10/1
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P/E(X)
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20.49
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Bookclosure
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EPS (Rs.)
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25.06
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 291.04 | 0.72 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 160.63 | 0.80 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 153.40 | 0.76 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 109.12 | 1.27 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 89.67 | 0.81 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 70.94 | 0.24 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 68.03 | 2.52 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 59.89 | 0.97 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 59.24 | 2.94 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 57.36 | 1.66 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 53.24 | 1.38 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 48.90 | 0.25 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 27.63 | 0.36 |
| Invesco India Financial Services Fund | Open Ended | 30/06/2026 | 26.81 | 1.48 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/06/2026 | 23.64 | 1.03 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2026 | 19.76 | 0.25 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 17.04 | 0.64 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 30/06/2026 | 15.88 | 2.58 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 12.99 | 1.05 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2026 | 12.88 | 0.58 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 12.02 | 0.50 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 11.69 | 0.31 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 11.69 | 0.31 |
| ICICI Prudential Quality Fund | Open Ended | 30/06/2026 | 10.52 | 0.49 |
| Bandhan Financial Services Fund | Open Ended | 30/06/2026 | 10.28 | 0.93 |