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MF HOLDING
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Aadhar Housing Finance Ltd.
Aug 29
BSE
502.75
(+ 5.50 1.11%)
Volume23260
Aug 29
NSE
502.95(+ 5.95 1.20%)
Volume677688
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
21730.42 |
P/BV |
3.70 |
Book Value ( ) |
135.96 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
538/346 |
FV/ML |
10/1 |
P/E(X) |
23.83 |
| 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 | 31/07/2025 | 240.00 | 0.66 |
| Invesco India Contra Fund | Open Ended | 31/07/2025 | 157.96 | 0.82 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 68.00 | 1.22 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 65.40 | 1.83 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 57.95 | 0.32 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 45.23 | 1.12 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2025 | 38.46 | 1.88 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 32.08 | 0.92 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 30.42 | 3.32 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 27.17 | 0.73 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 26.38 | 1.22 |
| JM Midcap Fund | Open Ended | 31/07/2025 | 25.26 | 1.77 |
| Union Small Cap Fund | Open Ended | 31/07/2025 | 23.57 | 1.40 |
| Invesco India Financial Services Fund | Open Ended | 31/07/2025 | 22.58 | 1.58 |
| HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 21.79 | 0.75 |
| Union Midcap Fund | Open Ended | 31/07/2025 | 16.88 | 1.12 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2025 | 16.06 | 3.51 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 15.84 | 1.45 |
| Union Focused Fund | Open Ended | 31/07/2025 | 12.68 | 3.01 |
| Bandhan Financial Services Fund | Open Ended | 31/07/2025 | 12.67 | 1.20 |
| Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 10.04 | 1.11 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 9.86 | 0.57 |
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