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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 20.39
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 25.34
Book Value: 171.46 Market Cap (Rs. Cr.): 22,595.02 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 291.04 0.72 40,416.80
Invesco India Contra Fund 160.63 0.80 19,995.66
HDFC Multi Cap Fund 153.40 0.76 20,216.88
WhiteOak Capital Flexi Cap Fund 109.12 1.27 8,582.39
ICICI Pru Banking & Financial Services Fund 89.67 0.81 11,034.17
AXIS Small Cap Fund 70.94 0.24 29,393.79
HDFC Business Cycle Fund 68.03 2.52 2,703.41
WhiteOak Capital Mid Cap Fund 59.89 0.97 6,171.27
DSP Banking & Financial Services Fund 59.24 2.94 2,012.45
Franklin India Large & Mid Cap Fund 57.36 1.66 3,450.48