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Aadhar Housing Finance Ltd.
Nov 01
BSE
445.00
(+ 5.80 1.32%)
Volume1758
Nov 01
NSE
444.65(+ 5.15 1.17%)
Volume49297
ISIN No |
INE883F01010 |
Market Cap. ( in Cr. ) |
19113.04 |
P/BV |
4.26 |
Book Value ( ) |
104.34 |
BSE Code |
544176 |
52 Week High/Low ( ) |
517/292 |
FV/ML |
10/1 |
P/E(X) |
25.50 |
NSE Code |
AADHARHFCEQ |
Book Closure |
|
EPS ( ) |
17.44 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Flexi Cap Fund | Open Ended | 30/09/2024 | 145.70 | 1.84 |
Quant Active Fund | Open Ended | 30/09/2024 | 131.81 | 1.17 |
Quant Small Cap Fund | Open Ended | 30/09/2024 | 130.21 | 0.49 |
Invesco India Contra Fund | Open Ended | 30/09/2024 | 80.70 | 0.44 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2024 | 70.19 | 0.21 |
Quant BFSI Fund | Open Ended | 30/09/2024 | 68.14 | 9.67 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2024 | 58.43 | 1.07 |
HDFC Multi Cap Fund | Open Ended | 30/09/2024 | 53.63 | 0.30 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2024 | 52.79 | 1.08 |
JM Midcap Fund | Open Ended | 30/09/2024 | 34.88 | 2.00 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2024 | 33.11 | 0.78 |
HDFC Business Cycle Fund | Open Ended | 30/09/2024 | 26.30 | 0.82 |
Franklin India Equity Advantage Fund | Open Ended | 30/09/2024 | 25.93 | 0.68 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2024 | 21.82 | 2.20 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2024 | 20.32 | 0.79 |
LIC MF Flexi Cap Fund | Open Ended | 30/09/2024 | 19.43 | 1.71 |
Union Small Cap Fund | Open Ended | 30/09/2024 | 16.65 | 1.00 |
Axis Business Cycles Fund | Open Ended | 30/09/2024 | 14.33 | 0.51 |
Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2024 | 13.51 | 1.13 |
JM Value Fund | Open Ended | 30/09/2024 | 13.32 | 1.23 |
LIC MF Large Cap Fund | Open Ended | 30/09/2024 | 12.56 | 0.79 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2024 | 11.78 | 0.13 |
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