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Aadhar Housing Finance Ltd Industry:  Finance - Housing
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544176 INE883F01010 172.3210042 AADHARHFC 0 24298.45 21.93 25.33 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 31-May-26 269.36 0.69 38809.48
Invesco India Contra Fund 31-May-26 148.67 0.76 19517.34
HDFC Multi Cap Fund 31-May-26 132.82 0.68 19580.68
WhiteOak Capital Flexi Cap Fund 31-May-26 100.42 1.23 8136.50
ICICI Pru Banking & Financial Services Fund 31-May-26 98.83 0.93 10642.95
AXIS Small Cap Fund 31-May-26 65.66 0.24 27840.05
Franklin India Large & Mid Cap Fund 31-May-26 53.09 1.57 3391.91
DSP Banking & Financial Services Fund 31-May-26 50.60 2.70 1870.92
WhiteOak Capital Mid Cap Fund 31-May-26 49.11 0.86 5732.44
WhiteOak Capital Multi Cap Fund 31-May-26 45.30 1.26 3585.39
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This company is held by 76 mutual fund schemes.
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