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Aadhar Housing Finance Ltd.
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Mutual Fund Holding
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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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19776.14 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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165.15
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52 Week High/Low (Rs.)
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548/389
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FV/ML
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10/1
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P/E(X)
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21.69
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Bookclosure
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EPS (Rs.)
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20.98
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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 | 31/01/2026 | 246.27 | 0.67 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 153.06 | 0.77 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 100.27 | 0.52 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 83.96 | 1.18 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 61.26 | 0.24 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 47.27 | 1.34 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 35.87 | 0.80 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 35.32 | 1.18 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 34.04 | 0.85 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 32.41 | 0.30 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 26.33 | 0.44 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/01/2026 | 22.53 | 1.01 |
| Invesco India Financial Services Fund | Open Ended | 31/01/2026 | 21.88 | 1.34 |
| HDFC Business Cycle Fund | Open Ended | 31/01/2026 | 21.12 | 0.79 |
| Union Small Cap Fund | Open Ended | 31/01/2026 | 17.20 | 1.01 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/01/2026 | 14.15 | 1.02 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 13.38 | 0.22 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/01/2026 | 11.62 | 2.04 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/01/2026 | 10.43 | 0.49 |
| Bandhan Financial Services Fund | Open Ended | 31/01/2026 | 9.53 | 0.85 |
| Edelweiss Multi Cap Fund | Open Ended | 31/01/2026 | 9.48 | 0.30 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/01/2026 | 8.93 | 0.37 |
| Edelweiss Equity Savings Fund | Open Ended | 31/01/2026 | 8.84 | 0.72 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/01/2026 | 8.61 | 1.35 |
| Helios Mid Cap Fund | Open Ended | 31/01/2026 | 8.57 | 0.73 |