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Aadhar Housing Finance Ltd.
Nov 01 BSE 445.00 (+ 5.80 1.32%)
Volume1758
Prev. Close 439.20
Open Price 448.00
Today's Low / High
442.80 448.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 293.35
516.65
Nov 01 NSE 444.65(+ 5.15 1.17%)
Volume49297
Prev. Close 439.50
Open Price 446.35
Today's Low / High
442.15 447.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
292.00 516.80
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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Flexi Cap Fund Open Ended 30/09/2024145.701.84
Quant Active Fund Open Ended 30/09/2024131.811.17
Quant Small Cap Fund Open Ended 30/09/2024130.210.49
Invesco India Contra Fund Open Ended 30/09/202480.700.44
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/202470.190.21
Quant BFSI Fund Open Ended 30/09/202468.149.67
Mahindra Manulife Small Cap Fund Open Ended 30/09/202458.431.07
HDFC Multi Cap Fund Open Ended 30/09/202453.630.30
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202452.791.08
JM Midcap Fund Open Ended 30/09/202434.882.00
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202433.110.78
HDFC Business Cycle Fund Open Ended 30/09/202426.300.82
Franklin India Equity Advantage Fund Open Ended 30/09/202425.930.68
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202421.822.20
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202420.320.79
LIC MF Flexi Cap Fund Open Ended 30/09/202419.431.71
Union Small Cap Fund Open Ended 30/09/202416.651.00
Axis Business Cycles Fund Open Ended 30/09/202414.330.51
Mahindra Manulife Business Cycle Fund Open Ended 30/09/202413.511.13
JM Value Fund Open Ended 30/09/202413.321.23
LIC MF Large Cap Fund Open Ended 30/09/202412.560.79
ICICI Prudential Banking and Financial ...Open Ended 30/09/202411.780.13
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