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MF HOLDING
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Aadhar Housing Finance Ltd.
May 02
BSE
470.80
(+ 4.30 0.92%)
Volume8506
May 02
NSE
470.80(+ 3.75 0.80%)
Volume312875
ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
20309.58 |
P/BV |
3.46 |
Book Value ( ) |
136.16 |
BSE Code |
544176 |
52 Week High/Low ( ) |
517/292 |
FV/ML |
10/1 |
P/E(X) |
27.09 |
NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
17.38 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 165.97 | 0.55 |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 115.64 | 0.46 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 103.51 | 0.60 |
Quant Active Fund | Open Ended | 31/03/2025 | 93.20 | 0.99 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 48.55 | 0.30 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 38.25 | 0.87 |
Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2025 | 37.57 | 2.04 |
Franklin India Equity Advantage Fund | Open Ended | 31/03/2025 | 35.86 | 1.10 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 33.99 | 4.06 |
JM Midcap Fund | Open Ended | 31/03/2025 | 26.69 | 2.12 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 21.17 | 0.77 |
Union Small Cap Fund | Open Ended | 31/03/2025 | 19.75 | 1.37 |
HDFC Business Cycle Fund | Open Ended | 31/03/2025 | 18.26 | 0.66 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 17.59 | 1.91 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 15.14 | 0.97 |
JM Value Fund | Open Ended | 31/03/2025 | 13.46 | 1.36 |
Invesco India Financial Services Fund | Open Ended | 31/03/2025 | 11.45 | 0.95 |
Union Focused Fund | Open Ended | 31/03/2025 | 10.62 | 2.73 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 9.27 | 1.19 |
Union Midcap Fund | Open Ended | 31/03/2025 | 8.85 | 0.67 |
Union Balanced Advantage Fund | Open Ended | 31/03/2025 | 8.05 | 0.59 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 7.84 | 1.32 |
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