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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 21.59
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 21.11
Book Value: 147.40 Market Cap (Rs. Cr.): 19,695.43 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 208.65 0.61 34,032.09
Invesco India Contra Fund 108.24 0.59 18,398.02
Quant Multi Cap Fund 97.45 0.98 9,927.09
Quant Small Cap Fund 72.82 0.26 28,205.21
HDFC Multi Cap Fund 50.77 0.29 17,620.15
WhiteOak Capital Flexi Cap Fund 49.33 0.98 5,055.95
Mahindra Manulife Small Cap Fund 39.63 1.03 3,841.36
Franklin India Equity Advantage Fund 37.50 1.07 3,491.04
Edelweiss Recently Listed IPO Fund 35.54 3.97 895.62
Mirae Asset Banking&Financial Services Fund 34.86 1.74 1,998.29