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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 20.84
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 21.14
Book Value: 147.62 Market Cap (Rs. Cr.): 19,008.96 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 213.34 0.69 30,880.43
Quant Small Cap Fund 127.12 0.48 26,221.53
Invesco India Contra Fund 113.79 0.63 18,046.02
Quant Active Fund 102.46 1.07 9,549.34
HDFC Multi Cap Fund 53.38 0.32 16,625.28
WhiteOak Capital Flexi Cap Fund 44.38 0.95 4,683.59
Mahindra Manulife Small Cap Fund 41.66 1.17 3,570.02
Franklin India Equity Advantage Fund 39.42 1.17 3,375.00
Edelweiss Recently Listed IPO Fund 37.36 4.43 843.32
Mirae Asset Banking&Financial Services Fund 36.64 1.88 1,946.52