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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 20.93
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 22.78
Book Value: 158.85 Market Cap (Rs. Cr.): 20,683.41 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 243.14 0.64 37,753.13
Invesco India Contra Fund 151.11 0.73 20,657.97
HDFC Multi Cap Fund 86.94 0.44 19,884.94
WhiteOak Capital Flexi Cap Fund 82.89 1.17 7,093.39
AXIS Small Cap Fund 60.48 0.23 26,546.88
Franklin India Large & Mid Cap Fund 46.67 1.27 3,674.24
Mahindra Manulife Small Cap Fund 43.27 1.02 4,223.69
WhiteOak Capital Mid Cap Fund 35.41 0.80 4,447.55
WhiteOak Capital Multi Cap Fund 34.87 1.18 2,957.46
ICICI Pru Banking & Financial Services Fund 28.86 0.26 11,153.71