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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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20431.94 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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164.49
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52 Week High/Low (Rs.)
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548/411
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FV/ML
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10/1
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P/E(X)
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18.64
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Bookclosure
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EPS (Rs.)
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25.11
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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 | 30/04/2026 | 259.58 | 0.68 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 152.22 | 0.78 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 130.70 | 0.67 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 100.27 | 1.27 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 61.44 | 0.22 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 54.36 | 1.60 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 50.19 | 2.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 48.52 | 0.92 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 45.26 | 1.32 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 32.23 | 0.30 |
| HDFC Business Cycle Fund | Open Ended | 30/04/2026 | 28.33 | 1.09 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 26.19 | 0.39 |
| Invesco India Financial Services Fund | Open Ended | 30/04/2026 | 25.40 | 1.52 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 22.40 | 1.03 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 17.32 | 0.24 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 12.31 | 1.32 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 12.20 | 0.57 |
| HDFC MNC Fund | Open Ended | 30/04/2026 | 11.71 | 2.22 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 30/04/2026 | 10.17 | 1.79 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/04/2026 | 9.74 | 1.61 |
| Bandhan Financial Services Fund | Open Ended | 30/04/2026 | 9.59 | 0.90 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 8.88 | 0.33 |
| Helios Mid Cap Fund | Open Ended | 30/04/2026 | 8.52 | 0.62 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.94 | 0.26 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/04/2026 | 7.78 | 1.32 |