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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 18.85
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 23.99
Book Value: 158.57 Market Cap (Rs. Cr.): 19,656.62 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 246.27 0.67 36,940.54
Invesco India Contra Fund 153.06 0.77 19,945.73
HDFC Multi Cap Fund 100.27 0.52 19,182.58
WhiteOak Capital Flexi Cap Fund 83.96 1.18 7,131.81
AXIS Small Cap Fund 61.26 0.24 25,516.76
Franklin India Large & Mid Cap Fund 47.27 1.34 3,518.13
WhiteOak Capital Mid Cap Fund 35.87 0.80 4,467.89
WhiteOak Capital Multi Cap Fund 35.32 1.18 2,984.94
Mahindra Manulife Small Cap Fund 34.04 0.85 3,994.87
ICICI Pru Banking & Financial Services Fund 32.41 0.30 10,950.75