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.
Market Cap. (Rs.)
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21650.49 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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135.96
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52 Week High/Low (Rs.)
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538/346
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FV/ML
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10/1
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P/E(X)
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23.74
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Bookclosure
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EPS (Rs.)
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21.10
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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 | 31/07/2025 | 240.00 | 0.66 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 157.96 | 0.82 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 68.00 | 1.22 |
Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 65.40 | 1.83 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 57.95 | 0.32 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 45.23 | 1.12 |
Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2025 | 38.46 | 1.88 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 32.08 | 0.92 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 30.42 | 3.32 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 27.17 | 0.73 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 26.38 | 1.22 |
JM Midcap Fund | Open Ended | 31/07/2025 | 25.26 | 1.77 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 23.57 | 1.40 |
Invesco India Financial Services Fund | Open Ended | 31/07/2025 | 22.58 | 1.58 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 21.79 | 0.75 |
Union Midcap Fund | Open Ended | 31/07/2025 | 16.88 | 1.12 |
WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2025 | 16.06 | 3.51 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 15.84 | 1.45 |
Union Focused Fund | Open Ended | 31/07/2025 | 12.68 | 3.01 |
Bandhan Financial Services Fund | Open Ended | 31/07/2025 | 12.67 | 1.20 |
Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 10.04 | 1.11 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 9.86 | 0.57 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 9.55 | 0.93 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 9.22 | 0.39 |
WhiteOak Capital Quality Equity Fund | Open Ended | 31/07/2025 | 8.60 | 1.51 |