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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 18.2
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 25.43
Book Value: 172.93 Market Cap (Rs. Cr.): 20,164.37 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 259.58 0.68 38,168.18
Invesco India Contra Fund 152.22 0.78 19,405.59
HDFC Multi Cap Fund 130.70 0.67 19,557.57
WhiteOak Capital Flexi Cap Fund 100.27 1.27 7,906.75
AXIS Small Cap Fund 61.44 0.22 27,363.97
Franklin India Large & Mid Cap Fund 54.36 1.60 3,399.22
DSP Banking & Financial Services Fund 50.19 2.74 1,828.32
WhiteOak Capital Mid Cap Fund 48.52 0.92 5,293.04
WhiteOak Capital Multi Cap Fund 45.26 1.32 3,421.36
ICICI Pru Banking & Financial Services Fund 32.23 0.30 10,588.98