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You can view latest mutual fund holdings of the company.
Aadhar Housing Finance Ltd.
GO
Feb 21
BSE
381.35
( -0.45 -0.12%)
Volume
15105
Prev. Close
381.80
Open Price
371.50
Today's Low / High
371.50
389.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
293.35
516.65
Feb 21
NSE
379.75
( -1.25 -0.33%)
Volume
232952
Prev. Close
381.00
Open Price
378.00
Today's Low / High
377.00
389.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
292.00
516.80
ISIN No
INE883F01010
Market Cap. (
in Cr. )
16373.50
P/BV
2.79
Book Value (
)
136.23
BSE Code
544176
52 Week High/Low (
)
517/292
FV/ML
10/1
P/E(X)
21.84
NSE Code
AADHARHFCEQ
Book Closure
EPS (
)
17.39
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Flexi Cap Fund
Open Ended
31/01/2025
123.73
1.81
Quant Active Fund
Open Ended
31/01/2025
111.37
1.13
Quant Small Cap Fund
Open Ended
31/01/2025
108.46
0.43
Invesco India Contra Fund
Open Ended
31/01/2025
79.38
0.46
HDFC Small Cap Fund - Regular Plan
Open Ended
31/01/2025
59.61
0.19
HDFC Multi Cap Fund
Open Ended
31/01/2025
45.54
0.28
Quant BFSI Fund
Open Ended
31/01/2025
40.59
6.75
WhiteOak Capital Flexi Cap Fund
Open Ended
31/01/2025
35.88
0.85
Mahindra Manulife Multi Cap Fund
Open Ended
31/01/2025
35.33
0.74
Franklin India Equity Advantage Fund
Open Ended
31/01/2025
33.64
1.00
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