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MF Holdings
Aadhar Housing Finance Ltd
Finance - Housing
BSE Code: 544176 NSE Symbol: AADHARHFC P/E : 23.1
ISIN Demat: INE883F01010 Div & Yield %: 0 EPS : 21.93
Book Value: 146.54 Market Cap (Rs. Cr.): 21,929.66 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 238.06 0.66 36,294.07
Invesco India Contra Fund 156.69 0.83 18,980.54
WhiteOak Capital Flexi Cap Fund 69.21 1.20 5,743.69
HDFC Multi Cap Fund 57.48 0.31 18,270.91
Franklin India Large & Mid Cap Fund 54.33 1.53 3,558.19
Mahindra Manulife Small Cap Fund 44.87 1.13 3,981.12
Mirae Asset Banking&Financial Services Fund 38.15 1.93 1,975.29
WhiteOak Capital Mid Cap Fund 31.83 0.89 3,581.58
AXIS Small Cap Fund 29.91 0.12 25,568.92
WhiteOak Capital Multi Cap Fund 29.12 1.29 2,261.56