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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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20882.51 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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135.46
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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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22.90
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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 | 31/10/2025 | 241.32 | 0.63 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 158.84 | 0.79 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/10/2025 | 73.26 | 1.13 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 59.38 | 0.30 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 57.20 | 0.21 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 45.48 | 1.06 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 39.82 | 1.08 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/10/2025 | 38.67 | 1.82 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 32.99 | 0.81 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/10/2025 | 31.01 | 1.18 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 27.32 | 0.55 |
| Union Small Cap Fund | Open Ended | 31/10/2025 | 23.70 | 1.32 |
| JM Midcap Fund | Open Ended | 31/10/2025 | 22.85 | 1.55 |
| Invesco India Financial Services Fund | Open Ended | 31/10/2025 | 22.70 | 1.50 |
| HDFC Business Cycle Fund | Open Ended | 31/10/2025 | 21.91 | 0.74 |
| Union Midcap Fund | Open Ended | 31/10/2025 | 16.76 | 1.03 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/10/2025 | 15.63 | 2.99 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/10/2025 | 14.69 | 1.15 |
| Union Focused Fund | Open Ended | 31/10/2025 | 12.75 | 2.96 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/10/2025 | 12.46 | 0.27 |
| Bandhan Financial Services Fund | Open Ended | 31/10/2025 | 12.23 | 1.11 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/10/2025 | 10.82 | 0.54 |
| Union ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 10.10 | 1.10 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/10/2025 | 9.27 | 0.39 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/10/2025 | 8.94 | 1.38 |