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Aadhar Housing Finance Ltd.
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Jul 29, 04:01 BSE 494.50 ( -2.85 -0.57%)
Volume6506
Prev. Close 497.35
Open Price 498.60
Today's Low / High
492.65 501.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 425.05
563.00
Jul 29, 03:58 NSE 494.55( -3.30 -0.66%)
Volume304806
Prev. Close 497.85
Open Price 497.90
Today's Low / High
492.50 503.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 494.55 (1)
52 Wk Low / High
430.15 563.00
ISIN No INE883F01010 Market Cap. ( in Cr. ) 21628.51 P/BV 2.87 Book Value ( ) 172.46
BSE Code 544176 52 Week High/Low ( ) 563/430 FV/ML 10/1 P/E(X) 19.74
NSE Code AADHARHFCEQ Book Closure EPS ( ) 25.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2026291.040.72
Invesco India Contra Fund Open Ended 30/06/2026160.630.80
HDFC Multi Cap Fund Open Ended 30/06/2026153.400.76
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/2026109.121.27
ICICI Prudential Banking and Financial ...Open Ended 30/06/202689.670.81
Axis Small Cap Fund Open Ended 30/06/202670.940.24
HDFC Business Cycle Fund Open Ended 30/06/202668.032.52
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202659.890.97
DSP Banking & Financial Services Fu...Open Ended 30/06/202659.242.94
Franklin India Large & Mid Cap Fund Open Ended 30/06/202657.361.66
WhiteOak Capital Multi Cap Fund Open Ended 30/06/202653.241.38
DSP Small Cap Fund Open Ended 30/06/202648.900.25
Helios Flexi Cap Fund Open Ended 30/06/202627.630.36
Invesco India Financial Services Fund Open Ended 30/06/202626.811.48
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202623.641.03
WhiteOak Capital Multi Asset Allocation...Open Ended 30/06/202619.760.25
ICICI Prudential Housing Opportunities ...Open Ended 30/06/202617.040.64
Canara Robeco Banking And Financial Ser...Open Ended 30/06/202615.882.58
Helios Small Cap Fund Open Ended 30/06/202612.991.05
WhiteOak Capital Balanced Advantage Fund Open Ended 30/06/202612.880.58
Axis Multi Asset Allocation Fund Open Ended 30/06/202612.020.50
Edelweiss Aggressive Hybrid Fund Open Ended 30/06/202611.690.31
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