Mutual Fund Dec 2024 share holdings and fund action in Aadhar Housing Finance Ltd.

Aadhar Housing Finance Ltd.

NSE: AADHARHFC | BSE: 544176

Mid-range Performer

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460.55 18.90 (4.28%)

57.72% Gain from 52W Low

730.4K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund Regular Growth	5.31	2.07%	125,680	0	0%	125,680	28.67%	97,678	-8.78%
Quant Small Cap Fund Growth	117.05	0.44%	2,769,738	-5,201	-0.19%	2,774,939	0%	2,774,939	0%
JM Value Fund Growth	14.53	1.34%	343,806	0	0%	343,806	0%	343,806	21.14%
LIC MF Flexi Cap Fund Growth	17.50	1.65%	414,023	0	0%	414,023	0%	414,023	0%
Quant Flexi Cap Fund Growth	131.22	1.83%	3,105,000	0	0%	3,105,000	0%	3,105,000	0%
JM Midcap Fund Regular Growth	26.55	1.86%	628,267	-115,000	-15.47%	743,267	0%	743,267	0%
JM Small Cap Fund Regular Growth	7.80	1.23%	184,572	0	0%	184,572	2.02%	180,912	5.85%
Quant Active Fund Growth	118.11	1.15%	2,794,750	-14,286	-0.51%	2,809,036	0%	2,809,036	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	42.15	0.84%	997,314	-45,000	-4.32%	1,042,314	0%	1,042,314	-7.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.85	0.21%	43,692	7,745	21.55%	35,947	2.71%	34,998	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.47	0.02%	11,059	1,999	22.06%	9,060	1.95%	8,887	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.34	0.21%	102,599	19,172	22.98%	83,427	3.89%	80,303	4.75%
Mahindra Manulife Small Cap Fund Regular Growth	51.38	1.33%	1,215,794	0	0%	1,215,794	-2.36%	1,245,133	0%
Quant BFSI Regular Growth	45.10	7.33%	1,067,117	-298,044	-21.83%	1,365,161	0%	1,365,161	-5.99%
Mahindra Manulife Business Cycle Fund Regular Growth	0	-%	0	-201,600	-100%	201,600	-30%	288,000	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	535	89	19.96%	446	22.19%	365	19.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.20%	19,267	-233	-1.19%	19,500	1.24%	19,262	15.70%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.21%	4,177	314	8.13%	3,863	9.99%	3,512	-16.08%
HDFC Small Cap Fund Growth	63.21	0.19%	1,495,779	0	0%	1,495,779	0%	1,495,779	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.65	1.94%	465,000	0	0%	465,000	0%	465,000	0%
HDFC Multi Cap Fund Regular Growth	48.30	0.29%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.77	0.21%	65,450	12,349	23.26%	53,101	4.47%	50,828	6.98%
HDFC Business Cycle Fund Regular Growth	23.69	0.79%	560,490	0	0%	560,490	0%	560,490	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.21%	5,160	1,071	26.19%	4,089	5.20%	3,887	8.61%
HDFC Nifty Smallcap 250 ETF	1.61	0.21%	38,158	7,234	23.39%	30,924	14.29%	27,058	24.98%
HDFC MNC Fund Regular Growth	9.66	1.56%	228,561	0	0%	228,561	0%	228,561	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.21%	19,771	3,998	25.35%	15,773	6.20%	14,852	10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	235	40	20.51%	195	9.55%	178	1.71%
SBI Nifty 500 Index Fund Regular Growth	0.19	0.02%	4,452	752	20.32%	3,700	2.95%	3,594	7.99%
Bandhan Large Cap Fund Growth	0	-%	0	-238,102	-100%	238,102	0%	238,102	0%
Union ELSS Tax Saver Fund Growth	5.28	0.57%	125,000	0	0%	125,000	0%	125,000	100%
Union Small Cap Fund Regular Growth	17.01	1.01%	402,532	47,772	13.47%	354,760	0%	354,760	0%
Union Value Fund Regular Growth	4.08	1.37%	96,500	0	0%	96,500	17.68%	82,000	26.15%
Union Focused Fund Regular Growth	10.57	2.47%	250,000	0	0%	250,000	0%	250,000	42.86%
Union Large & Midcap Fund Regular Growth	5.87	0.68%	139,000	0	0%	139,000	0%	139,000	54.44%
Union Midcap Fund Regular Growth	15.39	1.08%	364,279	36,100	11.00%	328,179	20.35%	272,681	82.67%
Bandhan Financial Services Fund Regular Growth	7.53	0.79%	178,102	0	0%	178,102	0%	178,102	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.63	0.36%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.21%	2,365	410	20.97%	1,955	4.60%	1,869	9.94%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.21%	4,935	891	22.03%	4,044	4.17%	3,882	7.95%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	184	33	21.85%	151	4.86%	144	3.60%
Franklin India Equity Advantage Fund Growth	35.67	1.02%	844,057	0	0%	844,057	0%	844,057	52.77%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund Regular Growth	8.00	0.56%	189,400	0	0%	189,400	0%	189,400	0%
Union Equity Savings Fund Regular Growth	0.54	0.39%	12,758	0	0%	12,758	0%	12,758	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.21%	23,531	4,927	26.48%	18,604	3.09%	18,046	4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth	35.84	0.82%	847,975	0	0%	847,975	0%	847,975	20.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.51	0.79%	59,277	0	0%	59,277	0%	59,277	20.32%
WhiteOak Capital Large Cap Fund Regular Growth	2.50	0.36%	59,222	0	0%	59,222	0%	59,222	0%
WhiteOak Capital Multi Cap Fund Regular Growth	12.71	0.85%	300,686	0	0%	300,686	11.20%	270,399	19.53%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	1,352	279	26.00%	1,073	5.82%	1,014	6.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.54	0.34%	12,786	1,431	12.60%	11,355	0%	11,355	30.02%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	3.65	1.18%	86,265	-47,973	-35.74%	134,238	11.64%	120,243	8.73%
WhiteOak Capital Special Opportunities Fund Regular Growth	6.59	0.90%	155,961	0	0%	155,961	-8.54%	170,516	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	480	77	19.11%	403	5.50%	382	4.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth	4.45	0.33%	105,288	14,780	16.33%	90,508	0%	90,508	32.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.01	0.18%	47,621	7,330	18.19%	40,291	0%	40,291	33.02%
Invesco India Contra Fund Growth	84.19	0.46%	1,992,085	272,329	15.84%	1,719,756	0%	1,719,756	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	165	33	25%	132	7.32%	123	100%
Axis Children's Regular Lock in Growth	3.22	0.36%	76,140	0	0%	76,140	0%	76,140	0%
Axis Aggresive Hybrid Fund Regular Growth	3.22	0.20%	76,140	0	0%	76,140	0%	76,140	0%
Axis Business Cycles Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	1,385	505	57.39%	880	1.38%	868	1.52%
HDFC BSE 500 ETF	0.00	0.02%	81	81	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.02%	1,097	1,097	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,896	1,896	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	63	63	100%	-	-%	-	-%
Union Children's Fund Regular Growth	0.57	0.91%	13,370	13,370	100%	-	-%	-	-%
Total:			24,340,276	-507,272		24,847,548		24,818,685

57.72% Gain from 52W Low

Invesco India Contra Fund Growth was the highest buyer of 272,329 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 298,044 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

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57.72% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Aadhar Housing Finance Ltd.

30 MFs bought and 9 MFs sold Aadhar Housing Finance Ltd. in the month of Dec 2024 for a net change of 507,272 stocks

Invesco India Contra Fund Growth was the highest buyer of 272,329 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 298,044 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

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