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

Aadhar Housing Finance Ltd.

NSE: AADHARHFC | BSE: 544176

Mid-range Performer

Download real time

447.05 -3.45 (-0.77%)

53.10% Gain from 52W Low

427.9K NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1

MF holding change 2Month %

-1

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-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 Flexi Cap Fund Growth	17.92	1.67%	414,023	0	0%	414,023	0%	414,023	0%
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	267,585	0%
LIC MF Banking & Financial Services Fund Regular Growth	5.44	2.07%	125,680	28,002	28.67%	97,678	-8.78%	107,079	0%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund Growth	14.88	1.39%	343,806	0	0%	343,806	21.14%	283,806	0%
Axis Children's Regular Lock in Growth	3.29	0.37%	76,140	0	0%	76,140	0%	76,140	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	45.11	0.93%	1,042,314	0	0%	1,042,314	-7.35%	1,125,000	0%
Axis Aggresive Hybrid Fund Regular Growth	3.29	0.20%	76,140	0	0%	76,140	0%	76,140	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.61	0.18%	83,427	3,124	3.89%	80,303	4.75%	76,661	100%
JM Midcap Fund Regular Growth	32.16	1.90%	743,267	0	0%	743,267	0%	743,267	40.70%
Mahindra Manulife Small Cap Fund Regular Growth	52.61	1.23%	1,215,794	-29,339	-2.36%	1,245,133	0%	1,245,133	0%
Axis Business Cycles Fund Regular Growth	-	-%	-	-	-%	0	-100%	305,354	-58.64%
Mahindra Manulife Business Cycle Fund Regular Growth	8.72	0.74%	201,600	-86,400	-30%	288,000	0%	288,000	0%
JM Small Cap Fund Regular Growth	7.99	1.30%	184,572	3,660	2.02%	180,912	5.85%	170,912	9.62%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	880	12	1.38%	868	1.52%	855	100%
Quant Small Cap Fund Growth	120.09	0.44%	2,774,939	0	0%	2,774,939	0%	2,774,939	0.46%
HDFC Small Cap Fund Growth	64.73	0.19%	1,495,779	0	0%	1,495,779	0%	1,495,779	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.56	0.18%	35,947	949	2.71%	34,998	2.99%	33,982	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.02%	9,060	173	1.95%	8,887	2.60%	8,662	100%
HDFC Multi Cap Fund Regular Growth	49.46	0.29%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.30	0.18%	53,101	2,273	4.47%	50,828	6.98%	47,510	100%
HDFC Business Cycle Fund Regular Growth	24.26	0.81%	560,490	0	0%	560,490	0%	560,490	0%
HDFC Nifty Smallcap 250 ETF	1.34	0.18%	30,924	3,866	14.29%	27,058	24.98%	21,650	100%
HDFC MNC Fund Regular Growth	9.89	1.56%	228,561	0	0%	228,561	0%	228,561	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.68	0.18%	15,773	921	6.20%	14,852	10.64%	13,424	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.18%	3,863	351	9.99%	3,512	-16.08%	4,185	100%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	446	81	22.19%	365	19.67%	305	100%
Quant Active Fund Growth	121.56	1.15%	2,809,036	0	0%	2,809,036	0%	2,809,036	100%
Franklin India Equity Advantage Fund Growth	36.53	1.03%	844,057	0	0%	844,057	52.77%	552,491	100%
Quant Flexi Cap Fund Growth	134.37	1.83%	3,105,000	0	0%	3,105,000	0%	3,105,000	0%
Quant BFSI Regular Growth	59.08	9.43%	1,365,161	0	0%	1,365,161	-5.99%	1,452,189	6.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.18%	4,044	162	4.17%	3,882	7.95%	3,596	100%
Invesco India Contra Fund Growth	74.42	0.41%	1,719,756	0	0%	1,719,756	0%	1,719,756	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	251,093	-47.27%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	15.35	0.92%	354,760	0	0%	354,760	0%	354,760	100%
Union Balanced Advantage Fund Regular Growth	8.20	0.56%	189,400	0	0%	189,400	0%	189,400	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	20.12	2.07%	465,000	0	0%	465,000	0%	465,000	45.31%
Union Equity Savings Fund Regular Growth	0.55	0.39%	12,758	0	0%	12,758	0%	12,758	100%
Union Value Fund Regular Growth	4.18	1.39%	96,500	14,500	17.68%	82,000	26.15%	65,000	100%
Union Focused Fund Regular Growth	10.82	2.56%	250,000	0	0%	250,000	42.86%	175,000	100%
Union Large & Midcap Fund Regular Growth	6.02	0.71%	139,000	0	0%	139,000	54.44%	90,000	100%
Union Midcap Fund Regular Growth	14.20	1.03%	328,179	55,498	20.35%	272,681	82.67%	149,273	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.18%	18,604	558	3.09%	18,046	4.94%	17,197	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.18%	4,089	202	5.20%	3,887	8.61%	3,579	100%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	1,073	59	5.82%	1,014	6.51%	952	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	195	17	9.55%	178	1.71%	175	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	403	21	5.50%	382	4.95%	364	100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.21%	19,500	238	1.24%	19,262	15.70%	16,648	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	36.70	0.85%	847,975	0	0%	847,975	20.18%	705,569	57.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.57	0.83%	59,277	0	0%	59,277	20.32%	49,267	25.25%
WhiteOak Capital Large Cap Fund Regular Growth	2.56	0.39%	59,222	0	0%	59,222	0%	59,222	0%
WhiteOak Capital Multi Cap Fund Regular Growth	13.01	0.93%	300,686	30,287	11.20%	270,399	19.53%	226,225	14.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.49	0.32%	11,355	0	0%	11,355	30.02%	8,733	35.46%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	5.81	1.92%	134,238	13,995	11.64%	120,243	8.73%	110,588	248.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth	3.92	0.31%	90,508	0	0%	90,508	32.08%	68,527	22.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.74	0.17%	40,291	0	0%	40,291	33.02%	30,289	39.04%
SBI Nifty 500 Index Fund Regular Growth	0.16	0.02%	3,700	106	2.95%	3,594	7.99%	3,328	100%
Bandhan Large Cap Fund Growth	10.30	0.59%	238,102	0	0%	238,102	0%	238,102	0%
Bandhan Financial Services Fund Regular Growth	7.71	0.81%	178,102	0	0%	178,102	0%	178,102	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.65	0.37%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.18%	1,955	86	4.60%	1,869	9.94%	1,700	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	151	7	4.86%	144	3.60%	139	100%
Union ELSS Tax Saver Fund Growth	5.41	0.58%	125,000	0	0%	125,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	6.75	1.00%	155,961	-14,555	-8.54%	170,516	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	132	9	7.32%	123	100%	-	-%
Total:			24,847,548	28,863		24,818,685		24,640,352

53.10% Gain from 52W Low

Union Midcap Fund Regular Growth was the highest buyer of 55,498 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Business Cycle Fund Regular Growth was the highest seller of 86,400 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

53.10% Gain from 52W Low

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

26 MFs bought and 3 MFs sold Aadhar Housing Finance Ltd. in the month of Nov 2024 for a net change of 28,863 stocks

Union Midcap Fund Regular Growth was the highest buyer of 55,498 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Business Cycle Fund Regular Growth was the highest seller of 86,400 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners