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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 19.96
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 23.99
Book Value: 158.57 Market Cap (Rs. Cr.): 20,810.47 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 234.65 0.63 37,423.94
Invesco India Contra Fund 142.98 0.72 19,948.05
HDFC Multi Cap Fund 117.57 0.60 19,528.31
WhiteOak Capital Flexi Cap Fund 90.56 1.24 7,286.86
AXIS Small Cap Fund 57.22 0.22 26,007.72
Franklin India Large & Mid Cap Fund 44.16 1.27 3,463.62
DSP Banking & Financial Services Fund 41.61 2.41 1,729.36
WhiteOak Capital Multi Cap Fund 38.08 1.22 3,111.63
WhiteOak Capital Mid Cap Fund 38.02 0.81 4,694.85
ICICI Pru Banking & Financial Services Fund 30.28 0.28 10,886.22