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Aadhar Housing Finance Ltd Industry :  Finance - Housing
BSE Code
544176
ISIN Demat
INE883F01010
Book Value (Rs)
158.5745463
NSE Symbol
AADHARHFC
Divident Yield %
0
Market Cap
(Rs In Cr.)
19,774
P/E (TTM)
18.97
EPS (TTM)
23.99
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Jan-26 246.27 0.67 36940.54
Invesco India Contra Fund 31-Jan-26 153.06 0.77 19945.73
HDFC Multi Cap Fund 31-Jan-26 100.27 0.52 19182.58
WhiteOak Capital Flexi Cap Fund 31-Jan-26 83.96 1.18 7131.81
AXIS Small Cap Fund 31-Jan-26 61.26 0.24 25516.76
Franklin India Large & Mid Cap Fund 31-Jan-26 47.27 1.34 3518.13
WhiteOak Capital Mid Cap Fund 31-Jan-26 35.87 0.80 4467.89
WhiteOak Capital Multi Cap Fund 31-Jan-26 35.32 1.18 2984.94
Mahindra Manulife Small Cap Fund 31-Jan-26 34.04 0.85 3994.87
ICICI Pru Banking & Financial Services Fund 28-Feb-26 30.28 0.28 10886.22
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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