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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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19955.66 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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178.51
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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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18.21
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Bookclosure
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EPS (Rs.)
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25.00
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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 | 31/08/2026 | 264.22 | 0.63 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 163.84 | 0.79 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 145.83 | 0.71 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 127.55 | 0.59 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2026 | 114.92 | 1.20 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 91.32 | 0.29 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 83.19 | 0.73 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 72.87 | 3.34 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2026 | 63.17 | 0.84 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2026 | 61.76 | 2.23 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2026 | 53.74 | 1.23 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 45.70 | 1.26 |
| Tata Banking and Financial Services Fund | Open Ended | 31/08/2026 | 28.09 | 0.85 |
| Invesco India Financial Services Fund | Open Ended | 31/08/2026 | 24.34 | 1.28 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/08/2026 | 20.13 | 2.54 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2026 | 17.94 | 0.20 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2026 | 16.38 | 0.12 |
| Tata Multicap Fund | Open Ended | 31/08/2026 | 16.23 | 0.45 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 31/08/2026 | 16.05 | 2.44 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2026 | 15.47 | 0.57 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 14.85 | 0.57 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 14.67 | 0.37 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/08/2026 | 14.67 | 0.37 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2026 | 11.69 | 0.51 |
| ICICI Prudential Quality Fund | Open Ended | 31/08/2026 | 10.72 | 0.50 |