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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 21713.67 P/BV 3.15 Book Value ( ) 158.95
BSE Code 544176 52 Week High/Low ( ) 548/346 FV/ML 10/1 P/E(X) 23.81
NSE Code AADHARHFCEQ Book Closure EPS ( ) 21.02 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025241.190.63
Invesco India Contra Fund Open Ended 30/11/2025149.900.73
WhiteOak Capital Flexi Cap Fund Open Ended 30/11/202578.791.15
Axis Small Cap Fund Open Ended 30/11/202559.990.22
HDFC Multi Cap Fund Open Ended 30/11/202556.040.28
Mahindra Manulife Small Cap Fund Open Ended 30/11/202542.921.01
Franklin India Large & Mid Cap Fund Open Ended 30/11/202537.581.01
WhiteOak Capital Mid Cap Fund Open Ended 30/11/202535.130.81
WhiteOak Capital Multi Cap Fund Open Ended 30/11/202534.591.21
Helios Flexi Cap Fund Open Ended 30/11/202525.790.47
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