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Aadhar Housing Finance Ltd.
GO
ISIN No INE883F01010 Market Cap. ( in Cr. ) 20436.68 P/BV 2.85 Book Value ( ) 164.75
BSE Code 544176 52 Week High/Low ( ) 548/411 FV/ML 10/1 P/E(X) 18.65
NSE Code AADHARHFCEQ Book Closure EPS ( ) 25.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026259.580.68
Invesco India Contra Fund Open Ended 30/04/2026152.220.78
HDFC Multi Cap Fund Open Ended 30/04/2026130.700.67
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/2026100.271.27
Axis Small Cap Fund Open Ended 30/04/202661.440.22
Franklin India Large & Mid Cap Fund Open Ended 30/04/202654.361.60
DSP Banking & Financial Services Fu...Open Ended 30/04/202650.192.74
WhiteOak Capital Mid Cap Fund Open Ended 30/04/202648.520.92
WhiteOak Capital Multi Cap Fund Open Ended 30/04/202645.261.32
ICICI Prudential Banking and Financial ...Open Ended 30/04/202632.230.30
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