Mutual Fund Feb 2025 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	Feb-2025					Jan-2025		Dec-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 %
Quant Small Cap Fund Growth	103.62	0.45%	2,721,790	0	0%	2,721,790	-1.73%	2,769,738	-0.19%
Quant Active Fund Growth	106.40	1.21%	2,794,750	0	0%	2,794,750	0%	2,794,750	-0.51%
Quant Flexi Cap Fund Growth	118.21	1.91%	3,105,000	0	0%	3,105,000	0%	3,105,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-886,510	-100%	886,510	-11.11%	997,314	-4.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.19	0.25%	109,964	2,933	2.74%	107,031	4.32%	102,599	22.98%
JM Midcap Fund Regular Growth	23.92	2.00%	628,267	0	0%	628,267	0%	628,267	-15.47%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,215,794	0%
Quant BFSI Regular Growth	38.77	7.06%	1,018,494	0	0%	1,018,494	-4.56%	1,067,117	-21.83%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.76	0.22%	19,832	255	1.30%	19,577	1.61%	19,267	-1.19%
JM Value Fund Growth	12.82	1.37%	336,806	-7,000	-2.04%	343,806	0%	343,806	0%
LIC MF Flexi Cap Fund Growth	15.76	1.80%	414,023	0	0%	414,023	0%	414,023	0%
LIC MF Banking & Financial Services Fund Regular Growth	5.44	2.32%	142,764	17,084	13.59%	125,680	0%	125,680	0%
JM Small Cap Fund Regular Growth	7.03	1.30%	184,572	0	0%	184,572	0%	184,572	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Regular Lock in Growth	2.90	0.35%	76,140	0	0%	76,140	0%	76,140	0%
Axis Aggresive Hybrid Fund Regular Growth	2.90	0.20%	76,140	0	0%	76,140	0%	76,140	0%
Bandhan Financial Services Fund Regular Growth	0	-%	0	-178,102	-100%	178,102	0%	178,102	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.57	0.35%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.25%	2,588	104	4.19%	2,484	5.03%	2,365	20.97%
Axis Nifty 500 Index Fund Regular Growth	0.05	0.03%	1,421	27	1.94%	1,394	0.65%	1,385	57.39%
HDFC Small Cap Fund Growth	74.48	0.26%	1,956,446	460,667	30.80%	1,495,779	0%	1,495,779	0%
HDFC Multi Cap Fund Regular Growth	43.51	0.30%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	34.28	0.86%	900,411	0	0%	900,411	6.18%	847,975	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.49	0.84%	65,424	0	0%	65,424	10.37%	59,277	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.66	0.25%	69,971	1,747	2.56%	68,224	4.24%	65,450	23.26%
WhiteOak Capital Large Cap Fund Regular Growth	2.94	0.43%	77,297	0	0%	77,297	30.52%	59,222	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	5.89	0.45%	154,738	49,450	46.97%	105,288	0%	105,288	16.33%
HDFC BSE 500 ETF	0.00	0.02%	89	0	0%	89	9.88%	81	100%
HDFC Nifty Smallcap 250 ETF	2.00	0.25%	52,526	6,891	15.10%	45,635	19.59%	38,158	23.39%
HDFC MNC Fund Regular Growth	5.31	1.00%	139,608	-15,000	-9.70%	154,608	-32.36%	228,561	0%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	1,162	-10	-0.85%	1,172	6.84%	1,097	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.25%	22,576	1,768	8.50%	20,808	5.25%	19,771	25.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.35	0.23%	87,969	40,348	84.73%	47,621	0%	47,621	18.19%
WhiteOak Capital Multi Cap Fund Regular Growth	12.15	0.86%	319,275	18,589	6.18%	300,686	0%	300,686	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.65	0.42%	17,026	4,240	33.16%	12,786	0%	12,786	12.60%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	3.14	1.00%	82,589	0	0%	82,589	-4.26%	86,265	-35.74%
WhiteOak Capital Special Opportunities Fund Regular Growth	7.98	1.14%	209,493	0	0%	209,493	34.32%	155,961	0%
SBI Nifty 500 Index Fund Regular Growth	0.17	0.02%	4,535	31	0.69%	4,504	1.17%	4,452	20.32%
Franklin India Equity Advantage Fund Growth	32.13	1.03%	844,057	0	0%	844,057	0%	844,057	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,944	3	0.15%	1,941	2.37%	1,896	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.72	0.25%	45,239	386	0.86%	44,853	2.66%	43,692	21.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.44	0.02%	11,510	200	1.77%	11,310	2.27%	11,059	22.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.25%	24,678	58	0.24%	24,620	4.63%	23,531	26.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.25%	5,940	354	6.34%	5,586	8.26%	5,160	26.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.25%	4,590	927	25.31%	3,663	-12.31%	4,177	8.13%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	657	49	8.06%	608	13.64%	535	19.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	589	25	4.43%	564	17.50%	480	19.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	98	8	8.89%	90	42.86%	63	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.25%	5,393	212	4.09%	5,181	4.98%	4,935	22.03%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	1,435	41	2.94%	1,394	3.11%	1,352	26.00%
Union ELSS Tax Saver Fund Growth	4.76	0.59%	125,000	0	0%	125,000	0%	125,000	0%
Union Value Fund Regular Growth	3.67	1.37%	96,500	0	0%	96,500	0%	96,500	0%
Union Focused Fund Regular Growth	9.52	2.62%	250,000	0	0%	250,000	0%	250,000	0%
Union Large & Midcap Fund Regular Growth	5.29	0.71%	139,000	0	0%	139,000	0%	139,000	0%
Union Midcap Fund Regular Growth	13.87	1.16%	364,279	0	0%	364,279	0%	364,279	11.00%
Union Children's Fund Regular Growth	0.51	0.90%	13,370	0	0%	13,370	0%	13,370	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	300	13	4.53%	287	22.13%	235	20.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	184	11	6.36%	173	4.85%	165	25%
Union Balanced Advantage Fund Regular Growth	7.21	0.55%	189,400	0	0%	189,400	0%	189,400	0%
Union Equity Savings Fund Regular Growth	0.49	0.37%	12,758	0	0%	12,758	0%	12,758	0%
Invesco India Contra Fund Growth	92.75	0.58%	2,436,353	444,268	22.30%	1,992,085	0%	1,992,085	15.84%
Union Small Cap Fund Regular Growth	17.69	1.35%	464,760	0	0%	464,760	15.46%	402,532	13.47%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	23.89	3.03%	627,407	0	0%	627,407	34.93%	465,000	0%
HDFC Business Cycle Fund Regular Growth	16.36	0.62%	429,780	-130,710	-23.32%	560,490	0%	560,490	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	195	4	2.09%	191	3.80%	184	21.85%
Edelweiss Equity Savings Fund Regular Growth	1.14	0.20%	30,000	0	0%	30,000	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	1,019	118	13.10%	901	100%	-	-%
WhiteOak Capital Quality Equity Fund Regular Growth	2.58	0.84%	67,644	15,618	30.02%	52,026	100%	-	-%
Total:			23,145,617	-150,903		23,296,520		24,340,276

57.72% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 460,667 shares in Feb 2025 constituting 0.11% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 886,510 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

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57.72% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Aadhar Housing Finance Ltd.

31 MFs bought and 6 MFs sold Aadhar Housing Finance Ltd. in the month of Feb 2025 for a net change of 150,903 stocks

HDFC Small Cap Fund Growth was the highest buyer of 460,667 shares in Feb 2025 constituting 0.11% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 886,510 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

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