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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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21552.08 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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164.75
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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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23.64
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Bookclosure
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EPS (Rs.)
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20.93
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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 | 31/03/2026 | 229.48 | 0.68 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 139.83 | 0.79 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 114.98 | 0.65 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 88.57 | 1.29 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 55.96 | 0.23 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 49.94 | 1.59 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 46.10 | 2.99 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 40.88 | 0.91 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 38.81 | 1.32 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 29.61 | 0.32 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 26.02 | 1.11 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 24.06 | 0.42 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 20.58 | 1.04 |
| Invesco India Financial Services Fund | Open Ended | 31/03/2026 | 19.99 | 1.35 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 15.91 | 0.24 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 11.21 | 0.56 |
| HDFC MNC Fund | Open Ended | 31/03/2026 | 10.75 | 2.27 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/03/2026 | 9.84 | 1.89 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 8.98 | 0.54 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2026 | 8.94 | 1.60 |
| Bandhan Financial Services Fund | Open Ended | 31/03/2026 | 8.71 | 0.91 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 8.16 | 0.34 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 7.83 | 0.69 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 7.37 | 1.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.12 | 0.28 |