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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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20423.13 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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158.95
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52 Week High/Low (Rs.)
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548/346
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FV/ML
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10/1
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P/E(X)
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22.40
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Bookclosure
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EPS (Rs.)
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21.02
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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 | 31/12/2025 | 243.14 | 0.64 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 151.11 | 0.73 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 86.94 | 0.44 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 82.89 | 1.17 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 60.48 | 0.23 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 46.67 | 1.27 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 43.27 | 1.02 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 35.41 | 0.80 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 34.87 | 1.18 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 28.86 | 0.26 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 26.00 | 0.44 |
| Union Small Cap Fund | Open Ended | 31/12/2025 | 22.54 | 1.29 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/12/2025 | 22.24 | 1.00 |
| Invesco India Financial Services Fund | Open Ended | 31/12/2025 | 21.60 | 1.35 |
| HDFC Business Cycle Fund | Open Ended | 31/12/2025 | 20.85 | 0.74 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 13.97 | 0.99 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 13.21 | 0.24 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/12/2025 | 11.47 | 2.02 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 10.30 | 0.49 |
| Bandhan Financial Services Fund | Open Ended | 31/12/2025 | 9.41 | 0.83 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/12/2025 | 8.82 | 0.39 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/12/2025 | 8.50 | 1.27 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 8.46 | 0.73 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 7.96 | 1.28 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 6.89 | 0.26 |