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Aadhar Housing Finance Ltd.
May 29, 04:01
BSE
472.50
( -5.35 -1.12%)
Volume26610
May 29, 03:59
NSE
477.20( -0.60 -0.13%)
Volume363653
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
20826.92 |
P/BV |
2.90 |
Book Value ( ) |
164.49 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
548/411 |
FV/ML |
10/1 |
P/E(X) |
19.01 |
| NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
25.11 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 259.58 | 0.68 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 152.22 | 0.78 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 130.70 | 0.67 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 100.27 | 1.27 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 61.44 | 0.22 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 54.36 | 1.60 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 50.19 | 2.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 48.52 | 0.92 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 45.26 | 1.32 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 32.23 | 0.30 |
| HDFC Business Cycle Fund | Open Ended | 30/04/2026 | 28.33 | 1.09 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 26.19 | 0.39 |
| Invesco India Financial Services Fund | Open Ended | 30/04/2026 | 25.40 | 1.52 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 22.40 | 1.03 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 17.32 | 0.24 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 12.31 | 1.32 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 12.20 | 0.57 |
| HDFC MNC Fund | Open Ended | 30/04/2026 | 11.71 | 2.22 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 30/04/2026 | 10.17 | 1.79 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/04/2026 | 9.74 | 1.61 |
| Bandhan Financial Services Fund | Open Ended | 30/04/2026 | 9.59 | 0.90 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 8.88 | 0.33 |
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