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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 17.89
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 26.34
Book Value: 171.31 Market Cap (Rs. Cr.): 20,621.81 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 280.37 0.67 41,679.00
HDFC Multi Cap Fund 173.85 0.84 20,582.74
Invesco India Contra Fund 154.74 0.77 20,100.50
WhiteOak Capital Flexi Cap Fund 109.47 1.20 9,136.29
DSP Small Cap Fund 100.87 0.50 20,220.75
AXIS Small Cap Fund 91.69 0.30 30,088.59
ICICI Pru Banking & Financial Services Fund 86.39 0.77 11,229.41
HDFC Business Cycle Fund 65.54 2.39 2,738.86
WhiteOak Capital Mid Cap Fund 60.90 0.90 6,792.14
DSP Banking & Financial Services Fund 57.06 2.74 2,065.31