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MF HOLDING

Aadhar Housing Finance Ltd.

BSE

May 02, 04:01
470.50
+4.00 (+ 0.86%)
Volume 8506
Prev. Close 466.50
Open Price 464.95
Today's Low / High
464.45
     
474.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
293.35
     
516.65

NSE

May 02, 03:54
470.80
+3.75 (+ 0.80%)
Volume 312875
Prev. Close 467.05
Open Price 463.80
Today's Low / High
463.80
     
475.20
Bid Price(Qty.) 470.80 (96)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.00
     
516.80

You can view latest mutual fund holdings of the company.

ISIN No INE883F01010 Market Cap. ( ₹ in Cr. ) 20309.58 P/BV 3.46 Book Value ( ₹ ) 136.16
BSE Code 544176 52 Week High/Low ( ₹ ) 517/292 FV/ML 10/1 P/E(X) 27.09
NSE Code AADHARHFCEQ Book Closure EPS ( ₹ ) 17.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025165.970.55
Quant Small Cap Fund Open Ended 31/03/2025115.640.46
Invesco India Contra Fund Open Ended 31/03/2025103.510.60
Quant Active Fund Open Ended 31/03/202593.200.99
HDFC Multi Cap Fund Open Ended 31/03/202548.550.30
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202538.250.87
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202537.572.04
Franklin India Equity Advantage Fund Open Ended 31/03/202535.861.10
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202533.994.06
JM Midcap Fund Open Ended 31/03/202526.692.12
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202521.170.77
Union Small Cap Fund Open Ended 31/03/202519.751.37
HDFC Business Cycle Fund Open Ended 31/03/202518.260.66
LIC MF Flexi Cap Fund Open Ended 31/03/202517.591.91
WhiteOak Capital Multi Cap Fund Open Ended 31/03/202515.140.97
1-15 of 70

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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