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Aadhar Housing Finance Ltd.

Mutual Fund Holding

NSE: AADHARHFCEQ BSE: 544176ISIN: INE883F01010INDUSTRY: Finance - Housing

BSE   Rs 505.00   Open: 506.95   Today's Range 500.25
510.00
 
NSE
Rs 505.05
+3.95 (+ 0.78 %)
+4.00 (+ 0.79 %) Prev Close: 501.00 52 Week Range 340.50
538.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21821.16 Cr. P/BV 3.71 Book Value (Rs.) 135.96
52 Week High/Low (Rs.) 538/346 FV/ML 10/1 P/E(X) 23.93
Bookclosure EPS (Rs.) 21.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025240.000.66
Invesco India Contra Fund Open Ended 31/07/2025157.960.82
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202568.001.22
Franklin India Large & Mid Cap Fund Open Ended 31/07/202565.401.83
HDFC Multi Cap Fund Open Ended 31/07/202557.950.32
Mahindra Manulife Small Cap Fund Open Ended 31/07/202545.231.12
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202538.461.88
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202532.080.92
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202530.423.32
Helios Flexi Cap Fund Open Ended 31/07/202527.170.73
WhiteOak Capital Multi Cap Fund Open Ended 31/07/202526.381.22
JM Midcap Fund Open Ended 31/07/202525.261.77
Union Small Cap Fund Open Ended 31/07/202523.571.40
Invesco India Financial Services Fund Open Ended 31/07/202522.581.58
HDFC Business Cycle Fund Open Ended 31/07/202521.790.75
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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