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Aadhar Housing Finance Ltd.
Sep 18
BSE
538.65
(+ 0.90 0.17%)
Volume19073
Sep 18
NSE
538.55(+ 0.25 0.05%)
Volume362032
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
23321.48 |
P/BV |
3.97 |
Book Value ( ) |
135.68 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
546/346 |
FV/ML |
10/1 |
P/E(X) |
25.58 |
| NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
21.06 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 238.06 | 0.66 |
| Invesco India Contra Fund | Open Ended | 31/08/2025 | 156.69 | 0.83 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 69.21 | 1.20 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 57.48 | 0.31 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 54.33 | 1.53 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 44.87 | 1.13 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/08/2025 | 38.15 | 1.93 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 31.82 | 0.89 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 29.91 | 0.12 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 29.12 | 1.29 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2025 | 26.95 | 0.68 |
| JM Midcap Fund | Open Ended | 31/08/2025 | 25.06 | 1.77 |
| Union Small Cap Fund | Open Ended | 31/08/2025 | 23.38 | 1.41 |
| Invesco India Financial Services Fund | Open Ended | 31/08/2025 | 22.40 | 1.61 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 21.62 | 0.75 |
| Union Midcap Fund | Open Ended | 31/08/2025 | 16.74 | 1.11 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/08/2025 | 15.93 | 3.40 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 15.71 | 1.39 |
| Union Focused Fund | Open Ended | 31/08/2025 | 12.57 | 3.02 |
| Bandhan Financial Services Fund | Open Ended | 31/08/2025 | 12.57 | 1.22 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2025 | 10.31 | 0.57 |
| Union ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 9.96 | 1.11 |
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