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Aadhar Housing Finance Ltd.
Dec 15
BSE
497.30
(+ 8.30 1.70%)
Volume10237
Dec 15
NSE
497.35(+ 8.45 1.73%)
Volume236627
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
21574.40 |
P/BV |
3.67 |
Book Value ( ) |
135.46 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
548/346 |
FV/ML |
10/1 |
P/E(X) |
23.66 |
| NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
21.02 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 241.19 | 0.63 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 149.90 | 0.73 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 78.79 | 1.15 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 59.99 | 0.22 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 56.04 | 0.28 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 42.92 | 1.01 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 37.58 | 1.01 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 35.13 | 0.81 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 34.59 | 1.21 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 25.79 | 0.47 |
| Union Small Cap Fund | Open Ended | 30/11/2025 | 22.36 | 1.26 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/11/2025 | 22.06 | 0.99 |
| Invesco India Financial Services Fund | Open Ended | 30/11/2025 | 21.43 | 1.35 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 20.68 | 0.71 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/11/2025 | 14.75 | 2.70 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 14.43 | 0.98 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 13.86 | 1.02 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 13.10 | 0.26 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 10.22 | 0.49 |
| Union Midcap Fund | Open Ended | 30/11/2025 | 9.62 | 0.59 |
| Union ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 9.53 | 1.03 |
| Bandhan Financial Services Fund | Open Ended | 30/11/2025 | 9.34 | 0.82 |
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