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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 146.4587665 AADHARHFC 0 22616.1 23.82 21.92 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 30-Sep-25 241.51 0.66 36827.67
Invesco India Contra Fund 30-Sep-25 158.96 0.83 19169.54
WhiteOak Capital Flexi Cap Fund 30-Sep-25 71.39 1.19 6003.13
HDFC Multi Cap Fund 30-Sep-25 58.31 0.31 18674.59
AXIS Small Cap Fund 30-Sep-25 57.24 0.22 25975.38
Franklin India Large & Mid Cap Fund 30-Sep-25 55.11 1.56 3529.23
Mahindra Manulife Small Cap Fund 30-Sep-25 45.52 1.12 4065.07
Mirae Asset Banking&Financial Services Fund 30-Sep-25 38.70 1.92 2014.27
WhiteOak Capital Mid Cap Fund 30-Sep-25 33.02 0.88 3731.43
WhiteOak Capital Multi Cap Fund 30-Sep-25 30.00 1.25 2405.40
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This company is held by 79 mutual fund schemes.
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