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Aadhar Housing Finance Ltd.
Oct 30
BSE
513.70
( -1.05 -0.20%)
Volume3325
Oct 30
NSE
513.55( -1.25 -0.24%)
Volume96562
| ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
22241.48 |
P/BV |
3.79 |
Book Value ( ) |
135.66 |
| BSE Code |
544176 |
52 Week High/Low ( ) |
548/346 |
FV/ML |
10/1 |
P/E(X) |
24.39 |
| NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
21.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 241.51 | 0.66 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 158.96 | 0.83 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 71.39 | 1.19 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 58.31 | 0.31 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 57.24 | 0.22 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 55.11 | 1.56 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 45.52 | 1.12 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2025 | 38.70 | 1.92 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 33.02 | 0.88 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 30.00 | 1.25 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 27.35 | 0.63 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 23.71 | 1.39 |
| JM Midcap Fund | Open Ended | 30/09/2025 | 22.87 | 1.60 |
| Invesco India Financial Services Fund | Open Ended | 30/09/2025 | 22.72 | 1.60 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 21.93 | 0.76 |
| Union Midcap Fund | Open Ended | 30/09/2025 | 16.77 | 1.08 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/09/2025 | 16.16 | 3.34 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 15.94 | 1.34 |
| Union Focused Fund | Open Ended | 30/09/2025 | 12.76 | 3.04 |
| Bandhan Financial Services Fund | Open Ended | 30/09/2025 | 12.75 | 1.21 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2025 | 10.83 | 0.57 |
| Union ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 10.10 | 1.13 |
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