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MF HOLDING
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Aadhar Housing Finance Ltd.
Jul 10
BSE
454.10
(+ 4.90 1.09%)
Volume53063
Jul 10
NSE
453.10(+ 3.75 0.83%)
Volume732760
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
19576.61 |
P/BV |
3.33 |
Book Value ( ) |
135.96 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
517/346 |
FV/ML |
10/1 |
P/E(X) |
21.47 |
| NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
21.10 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 208.65 | 0.61 |
| Invesco India Contra Fund | Open Ended | 31/05/2025 | 108.24 | 0.59 |
| Quant Multi Cap Fund | Open Ended | 31/05/2025 | 97.45 | 0.98 |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 72.82 | 0.26 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 50.77 | 0.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 49.33 | 0.98 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 39.63 | 1.03 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 37.50 | 1.07 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 35.54 | 3.97 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2025 | 34.86 | 1.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 26.59 | 0.83 |
| JM Midcap Fund | Open Ended | 31/05/2025 | 23.91 | 1.71 |
| Union Small Cap Fund | Open Ended | 31/05/2025 | 20.65 | 1.31 |
| HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 19.09 | 0.67 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 18.27 | 0.97 |
| LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 12.86 | 1.31 |
| Invesco India Financial Services Fund | Open Ended | 31/05/2025 | 11.97 | 0.87 |
| Union Midcap Fund | Open Ended | 31/05/2025 | 11.95 | 0.83 |
| Union Focused Fund | Open Ended | 31/05/2025 | 11.11 | 2.72 |
| JM Value Fund | Open Ended | 31/05/2025 | 10.70 | 0.98 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 9.93 | 1.05 |
| Bandhan Financial Services Fund | Open Ended | 31/05/2025 | 9.37 | 0.90 |
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