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Aadhar Housing Finance Ltd.
GO
Aug 27, 04:01 BSE 465.00 ( -5.85 -1.24%)
Volume15345
Prev. Close 470.85
Open Price 468.15
Today's Low / High
464.20 471.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 425.05
563.00
Aug 27, 03:53 NSE 465.80( -4.55 -0.97%)
Volume161831
Prev. Close 470.35
Open Price 472.70
Today's Low / High
464.05 472.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 465.80 (348)
52 Wk Low / High
430.15 563.00
ISIN No INE883F01010 Market Cap. ( in Cr. ) 20389.81 P/BV 2.61 Book Value ( ) 178.77
BSE Code 544176 52 Week High/Low ( ) 563/430 FV/ML 10/1 P/E(X) 18.61
NSE Code AADHARHFCEQ Book Closure EPS ( ) 25.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2026280.370.67
HDFC Multi Cap Fund Open Ended 31/07/2026173.840.84
Invesco India Contra Fund Open Ended 31/07/2026154.740.77
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/2026109.471.20
DSP Small Cap Fund Open Ended 31/07/2026100.870.50
Axis Small Cap Fund Open Ended 31/07/202691.690.30
ICICI Prudential Banking and Financial ...Open Ended 31/07/202686.390.77
HDFC Business Cycle Fund Open Ended 31/07/202665.542.39
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202660.900.90
DSP Banking & Financial Services Fu...Open Ended 31/07/202657.062.74
WhiteOak Capital Multi Cap Fund Open Ended 31/07/202651.291.24
Franklin India Large & Mid Cap Fund Open Ended 31/07/202648.491.36
Tata Banking and Financial Services Fund Open Ended 31/07/202629.800.94
Helios Flexi Cap Fund Open Ended 31/07/202626.620.33
Invesco India Financial Services Fund Open Ended 31/07/202625.821.40
WhiteOak Capital Multi Asset Allocation...Open Ended 31/07/202619.030.23
Tata Multicap Fund Open Ended 31/07/202617.220.49
ICICI Prudential Housing Opportunities ...Open Ended 31/07/202616.420.60
Canara Robeco Banking And Financial Ser...Open Ended 31/07/202615.302.42
Axis Multi Asset Allocation Fund Open Ended 31/07/202615.120.60
Motilal Oswal Innovation Opportunities ...Open Ended 31/07/202613.601.95
Helios Small Cap Fund Open Ended 31/07/202612.510.86
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