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Aadhar Housing Finance Ltd.

Mutual Fund Holding

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

BSE   Rs 500.70   Open: 495.35   Today's Range 495.00
504.95
 
NSE
Rs 500.10
+0.60 (+ 0.12 %)
+1.85 (+ 0.37 %) Prev Close: 498.85 52 Week Range 340.50
538.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21607.29 Cr. P/BV 3.68 Book Value (Rs.) 135.96
52 Week High/Low (Rs.) 538/346 FV/ML 10/1 P/E(X) 23.70
Bookclosure EPS (Rs.) 21.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025213.510.60
Invesco India Contra Fund Open Ended 30/06/2025110.760.58
Quant Multi Cap Fund Open Ended 30/06/202599.730.98
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202555.941.03
HDFC Multi Cap Fund Open Ended 30/06/202551.950.28
Quant Small Cap Fund Open Ended 30/06/202543.420.15
Mahindra Manulife Small Cap Fund Open Ended 30/06/202540.551.00
Franklin India Large & Mid Cap Fund Open Ended 30/06/202538.371.04
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202536.373.96
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202534.481.65
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202527.210.79
JM Midcap Fund Open Ended 30/06/202522.651.57
Union Small Cap Fund Open Ended 30/06/202521.131.26
WhiteOak Capital Multi Cap Fund Open Ended 30/06/202520.731.00
HDFC Business Cycle Fund Open Ended 30/06/202519.540.66
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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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