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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 172.9295284 AADHARHFC 0 20918.14 18.88 25.43 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 30-Apr-26 259.58 0.68 38168.18
Invesco India Contra Fund 30-Apr-26 152.22 0.78 19405.59
HDFC Multi Cap Fund 30-Apr-26 130.70 0.67 19557.57
WhiteOak Capital Flexi Cap Fund 30-Apr-26 100.27 1.27 7906.75
AXIS Small Cap Fund 30-Apr-26 61.44 0.22 27363.97
Franklin India Large & Mid Cap Fund 30-Apr-26 54.36 1.60 3399.22
DSP Banking & Financial Services Fund 30-Apr-26 50.19 2.74 1828.32
WhiteOak Capital Mid Cap Fund 30-Apr-26 48.52 0.92 5293.04
WhiteOak Capital Multi Cap Fund 30-Apr-26 45.26 1.32 3421.36
ICICI Pru Banking & Financial Services Fund 30-Apr-26 32.23 0.30 10588.98
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This company is held by 75 mutual fund schemes.
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