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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 20.43
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 23.93
Book Value: 158.20 Market Cap (Rs. Cr.): 21,303.73 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 229.48 0.68 33,724.28
Invesco India Contra Fund 139.83 0.79 17,663.58
HDFC Multi Cap Fund 114.98 0.65 17,561.52
WhiteOak Capital Flexi Cap Fund 88.57 1.29 6,890.27
AXIS Small Cap Fund 55.96 0.23 23,918.65
Franklin India Large & Mid Cap Fund 49.94 1.59 3,135.10
DSP Banking & Financial Services Fund 46.10 2.99 1,543.06
WhiteOak Capital Mid Cap Fund 40.88 0.91 4,490.64
WhiteOak Capital Multi Cap Fund 38.81 1.32 2,934.41
ICICI Pru Banking & Financial Services Fund 29.61 0.32 9,366.76