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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.27%	6,504	372	6.07%	6,132	11.73%	5,488	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.64	0.27%	52,076	1,435	2.83%	50,641	0.47%	50,403	2.13%
Motilal Oswal Nifty 500 Fund	0.68	0.03%	13,361	204	1.55%	13,157	1.15%	13,008	3.40%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	848	105	14.13%	743	0.27%	741	3.49%
LIC MF Banking & Financial Services Fund	5.03	1.83%	99,198	3,132	3.26%	96,066	0%	96,066	30.36%
LIC MF Flexi Cap Fund	9.55	0.93%	188,265	0	0%	188,265	-34.96%	289,451	-11.44%
LIC MF Balanced Advantage Fund	3.52	0.43%	69,456	0	0%	69,456	108.57%	33,301	100%
HDFC Small Cap Fund	240.00	0.66%	4,733,174	36,599	0.78%	4,696,575	0%	4,696,575	2.82%
HDFC Multi Cap Fund	57.95	0.32%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
Union ELSS Tax Saver Fund	10.04	1.11%	198,000	73,000	58.40%	125,000	0%	125,000	0%
HDFC NIFTY Smallcap 250 Index Fund	1.43	0.27%	28,254	788	2.87%	27,466	5.81%	25,959	2.67%
Bandhan Financial Services Fund	12.67	1.20%	249,953	38,951	18.46%	211,002	0%	211,002	95.09%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.27%	3,097	-28	-0.90%	3,125	3.82%	3,010	-0.13%
Union Balanced Advantage Fund	4.06	0.30%	80,093	-109,307	-57.71%	189,400	0%	189,400	0%
HDFC Business Cycle Fund	21.79	0.75%	429,780	0	0%	429,780	0%	429,780	0%
HDFC Nifty Smallcap 250 ETF	3.59	0.27%	70,713	2,614	3.84%	68,099	7.50%	63,346	1.73%
HDFC MNC Fund	7.08	1.20%	139,608	0	0%	139,608	0%	139,608	0%
Bandhan Retirement Fund	0.76	0.42%	15,000	0	0%	15,000	0%	15,000	0%
Union Children's Fund	1.23	1.68%	24,190	4,644	23.76%	19,546	17.63%	16,617	24.29%
Invesco India Contra Fund	157.96	0.82%	3,115,367	679,014	27.87%	2,436,353	0%	2,436,353	0%
Quant Small Cap Fund	0	-%	0	-955,058	-100%	955,058	-41.73%	1,639,158	-39.78%
Quant Multi Cap Fund	0	-%	0	-2,193,688	-100%	2,193,688	0%	2,193,688	0%
Invesco India Financial Services Fund	22.58	1.58%	445,321	88,929	24.95%	356,392	32.25%	269,489	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.27%	8,105	425	5.53%	7,680	3.05%	7,453	4.21%
Edelweiss Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Edelweiss Recently Listed IPO Fund	30.42	3.32%	600,000	-200,000	-25%	800,000	0%	800,000	0%
HDFC BSE 500 ETF	0.01	0.03%	101	8	8.60%	93	0%	93	0%
HDFC BSE 500 Index Fund	0.06	0.03%	1,276	-79	-5.83%	1,355	2.50%	1,322	2.72%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	209	0	0%	209	-1.42%	212	0.95%
Mirae Asset BSE Select IPO ETF	0.08	0.54%	1,637	79	5.07%	1,558	-30.94%	2,256	4.88%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,740	25	1.46%	1,715	-6.03%	1,825	-8.43%
Mirae Asset Banking and Financial Services Fund	38.46	1.88%	758,547	0	0%	758,547	-3.32%	784,583	0%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	166	24	16.90%	142	3.65%	137	9.60%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.27%	1,645	160	10.77%	1,485	8.63%	1,367	7.47%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.45	0.27%	28,584	593	2.12%	27,991	2.40%	27,334	0.93%
JM Midcap Fund	25.26	1.77%	498,267	0	0%	498,267	-7.43%	538,267	-14.33%
JM Value Fund	6.23	0.59%	122,806	-25,000	-16.91%	147,806	-38.62%	240,806	-23.99%
Franklin India Large & Mid Cap Fund	65.40	1.83%	1,289,813	445,756	52.81%	844,057	0%	844,057	0%
Mahindra Manulife Small Cap Fund	45.23	1.12%	892,041	0	0%	892,041	0%	892,041	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	387	8	2.11%	379	-4.53%	397	14.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	621	1	0.16%	620	-6.63%	664	-1.78%
Axis Children's Fund	3.86	0.42%	76,140	0	0%	76,140	0%	76,140	0%
Axis Agressive Hybrid Fund	3.86	0.25%	76,140	0	0%	76,140	0%	76,140	0%
WhiteOak Capital Flexi Cap Fund	68.00	1.22%	1,341,104	110,562	8.98%	1,230,542	10.81%	1,110,510	16.87%
WhiteOak Capital ELSS Tax Saver Fund	4.94	1.22%	97,383	8,188	9.18%	89,195	0%	89,195	10.09%
WhiteOak Capital Mid Cap Fund	32.08	0.92%	632,766	34,224	5.72%	598,542	0%	598,542	15.76%
SBI Nifty Smallcap 250 Index Fund	4.07	0.27%	80,196	1,185	1.50%	79,011	1.23%	78,048	1.96%
WhiteOak Capital Large Cap Fund	6.87	0.69%	135,534	20,055	17.37%	115,479	0%	115,479	0%
WhiteOak Capital Multi Cap Fund	26.38	1.22%	520,252	64,193	14.08%	456,059	10.88%	411,302	0%
WhiteOak Capital Balanced Hybrid Fund	1.08	0.53%	21,347	0	0%	21,347	25.38%	17,026	0%
Groww Nifty Smallcap 250 Index Fund	0.32	0.27%	6,312	149	2.42%	6,163	0.64%	6,124	1.56%
WhiteOak Capital Banking & Financial Services Fund	16.06	3.51%	316,660	68,842	27.78%	247,818	34.66%	184,027	5.37%
WhiteOak Capital Special Opportunities Fund	15.84	1.45%	312,344	44,041	16.41%	268,303	20.03%	223,537	-10.99%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	230	6	2.68%	224	1.36%	221	2.31%
WhiteOak Capital Quality Equity Fund	8.60	1.51%	169,522	40,100	30.98%	129,422	15.04%	112,504	21.58%
WhiteOak Capital Balanced Advantage Fund	9.86	0.57%	194,534	10,145	5.50%	184,389	1.99%	180,797	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.06	0.23%	20,887	489	2.40%	20,398	25.40%	16,266	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.03%	232	16	7.41%	216	8.54%	199	6.99%
Nippon India Nifty Smallcap 250 Index Fund	6.75	0.27%	133,090	4,941	3.86%	128,149	3.00%	124,412	2.04%
WhiteOak Capital Multi Asset Allocation Fund	8.24	0.27%	162,464	17,967	12.43%	144,497	33.85%	107,955	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,680	41	2.50%	1,639	1.74%	1,611	1.19%
Axis Nifty 500 Index Fund	0.07	0.03%	1,465	-46	-3.04%	1,511	0.47%	1,504	-5.59%
SBI Nifty 500 Index Fund	0.24	0.03%	4,739	-40	-0.84%	4,779	-0.02%	4,780	-0.27%
Angel One Nifty Total Market ETF	0.01	0.03%	138	0	0%	138	18.97%	116	22.11%
WhiteOak Capital Equity Savings Fund	0.28	0.24%	5,458	0	0%	5,458	44.74%	3,771	76.54%
Union Small Cap Fund	23.57	1.40%	464,760	0	0%	464,760	0%	464,760	0%
Union Value Fund	6.16	1.85%	121,500	25,000	25.91%	96,500	0%	96,500	0%
Union Equity Savings Fund	0.28	0.18%	5,560	-7,198	-56.42%	12,758	0%	12,758	0%
Union Midcap Fund	16.88	1.12%	332,824	63,735	23.69%	269,089	0%	269,089	29.20%
Union Focused Fund	12.68	3.01%	250,000	0	0%	250,000	0%	250,000	0%
Unifi Flexi Cap Fund	2.26	1.68%	44,501	20,501	85.42%	24,000	100%	-	-%
Helios Flexi Cap Fund	27.17	0.73%	535,926	535,926	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	246	246	100%	-	-%	-	-%
Helios Mid Cap Fund	1.74	0.90%	34,300	34,300	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	0.87	0.47%	17,132	17,132	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	9.22	0.39%	181,775	181,775	100%	-	-%	-	-%
Total:			21,610,196	-839,819		22,450,015		22,891,422

45.56% Gain from 52W Low

Invesco India Contra Fund Growth was the highest buyer of 679,014 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,193,688 shares in Jul 2025 constituting 0.51% of the paid up equity of the company.

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45.56% Gain from 52W Low

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

48 MFs bought and 11 MFs sold Aadhar Housing Finance Ltd. in the month of Jul 2025 for a net change of 839,819 stocks

Invesco India Contra Fund Growth was the highest buyer of 679,014 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,193,688 shares in Jul 2025 constituting 0.51% of the paid up equity of the company.

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