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Equity Analysis

Company Profile

MF Holdings

Aadhar Housing Finance Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

544176

INE883F01010

126.263152

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AADHARHFC

24.5

19665.39

EPS(TTM)

Face Value()

Div & Yield %:

18.67

10

0

As on: Nov 07, 2024 10:59 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Flexi Cap Fund	30-Sep-24	145.70	1.84	7912.16
Quant Active Fund	30-Sep-24	131.81	1.17	11229.42
Quant Small Cap Fund	30-Sep-24	130.21	0.49	26644.74
Invesco India Contra Fund	30-Sep-24	80.70	0.44	18469.89
HDFC Small Cap Fund	30-Sep-24	70.19	0.21	33962.80
Quant BFSI Fund	30-Sep-24	68.14	9.67	704.62
Mahindra Manulife Small Cap Fund	30-Sep-24	58.43	1.07	5478.45
HDFC Multi Cap Fund	30-Sep-24	53.63	0.30	17941.18
Mahindra Manulife Multi Cap Fund	30-Sep-24	52.79	1.08	4868.80
WhiteOak Capital Flexi Cap Fund	30-Sep-24	33.11	0.78	4235.04

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