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Aadhar Housing Finance Ltd Industry :  Finance - Housing
BSE Code
544176
ISIN Demat
INE883F01010
Book Value (Rs)
171.0672951
NSE Symbol
AADHARHFC
Divident Yield %
0
Market Cap
(Rs In Cr.)
20,243
P/E (TTM)
17.56
EPS (TTM)
26.3
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-Aug-26 264.22 0.63 41890.86
HDFC Multi Cap Fund 31-Aug-26 163.84 0.79 20649.14
Invesco India Contra Fund 31-Aug-26 145.83 0.71 20643.56
DSP Small Cap Fund 31-Aug-26 127.55 0.59 21658.64
WhiteOak Capital Flexi Cap Fund 31-Aug-26 114.92 1.20 9594.96
AXIS Small Cap Fund 31-Aug-26 91.32 0.29 31448.32
ICICI Pru Banking & Financial Services Fund 31-Aug-26 83.19 0.73 11330.58
DSP Banking & Financial Services Fund 31-Aug-26 72.87 3.34 2183.66
WhiteOak Capital Mid Cap Fund 31-Aug-26 63.17 0.84 7485.37
HDFC Business Cycle Fund 31-Aug-26 61.76 2.23 2774.50
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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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