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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 21.39
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 22.78
Book Value: 158.85 Market Cap (Rs. Cr.): 21,138.89 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 241.19 0.63 38,020.31
Invesco India Contra Fund 149.90 0.73 20,595.95
WhiteOak Capital Flexi Cap Fund 78.79 1.15 6,864.73
AXIS Small Cap Fund 59.99 0.22 26,769.08
HDFC Multi Cap Fund 56.04 0.28 19,910.92
Mahindra Manulife Small Cap Fund 42.92 1.01 4,234.86
Franklin India Large & Mid Cap Fund 37.58 1.01 3,703.34
WhiteOak Capital Mid Cap Fund 35.13 0.81 4,346.42
WhiteOak Capital Multi Cap Fund 34.59 1.21 2,849.10
Helios Flexi Cap Fund 25.79 0.47 5,510.91