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Aadhar Housing Finance Ltd Industry :  Finance - Housing
BSE Code
544176
ISIN Demat
INE883F01010
Book Value (Rs)
146.7851437
NSE Symbol
AADHARHFC
Divident Yield %
0
Market Cap
(Rs In Cr.)
21,918
P/E (TTM)
23.09
EPS (TTM)
21.97
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-Jul-25 240.00 0.66 36353.10
Invesco India Contra Fund 31-Jul-25 157.96 0.82 19287.72
WhiteOak Capital Flexi Cap Fund 31-Jul-25 68.00 1.22 5555.66
Franklin India Large & Mid Cap Fund 31-Jul-25 65.40 1.83 3578.88
HDFC Multi Cap Fund 31-Jul-25 57.95 0.32 18335.56
Mahindra Manulife Small Cap Fund 31-Jul-25 45.23 1.12 4052.92
Mirae Asset Banking&Financial Services Fund 31-Jul-25 38.46 1.88 2042.45
WhiteOak Capital Mid Cap Fund 31-Jul-25 32.08 0.92 3500.44
Edelweiss Recently Listed IPO Fund 31-Jul-25 30.42 3.32 916.49
Helios Flexi Cap Fund 31-Jul-25 27.17 0.73 3705.33
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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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