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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	74,313	0%	74,313	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	53,441	1.18%	52,819	-1.76%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	14,068	1.71%	13,832	1.56%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,521	-3.79%	6,778	-1.74%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	946	2.71%	921	8.48%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,436,847	2.70%	1,399,055	1.67%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	101,506	0%	101,506	1.63%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	141,725	0%	141,725	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	608,278	3.46%	587,943	1.56%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	25,677	9.65%	23,418	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	535,926	0%	535,926	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	306,581	-3.18%	316,660	0%
Helios Financial Services Fund	-	-%	-	-	-%	28,102	0%	28,102	100%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	175,263	0%	175,263	3.39%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	260	2.36%	254	2.01%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	268	0.37%	267	1.52%
Axis Small Cap Fund	-	-%	-	-	-%	1,121,827	0%	1,121,827	88.66%
Axis Children's Fund	-	-%	-	-	-%	76,140	0%	76,140	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	76,140	0%	76,140	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	647,126	0%	647,126	2.27%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	79,471	-0.04%	79,503	-2.69%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	212,318	0%	212,318	3.54%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	244,325	30.23%	187,612	3.77%
Bandhan Financial Services Fund	-	-%	-	-	-%	239,953	-4.00%	249,953	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,235	0.15%	3,230	-1.61%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	288,044	-7.78%	312,344	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	207	-3.27%	214	-1.83%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,560	-0.51%	1,568	7.03%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,545	-2.93%	4,682	-1.66%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	129,757	100%
Helios Mid Cap Fund	-	-%	-	-	-%	44,450	0%	44,450	29.59%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	223	0%	223	23.20%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	9,304	19.73%	7,771	3.64%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,616	26.97%	6,786	36.79%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	820	0.12%	819	100%
Invesco India Contra Fund	-	-%	-	-	-%	3,115,367	0%	3,115,367	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	445,321	0%	445,321	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
Union Small Cap Fund	-	-%	-	-	-%	464,760	0%	464,760	0%
Union Value Fund	-	-%	-	-	-%	121,500	0%	121,500	0%
Union Focused Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Union Midcap Fund	-	-%	-	-	-%	328,728	0%	328,728	-1.23%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	892,041	0%	892,041	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,722	0.76%	1,709	0%
Union Children's Fund	-	-%	-	-	-%	24,190	0%	24,190	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,156	-0.03%	6,158	-3.92%
Unifi Flexi Cap Fund	-	-%	-	-	-%	47,501	0%	47,501	6.74%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	76,354	0%	76,354	-14.32%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	60,000	0%	60,000	100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,485	6.77%	3,264	100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,853	3.75%	1,786	-1.27%
JM Value Fund	-	-%	-	-	-%	96,515	-32.42%	142,806	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	781,020	-27.69%	1,080,134	0%
HDFC Small Cap Fund	-	-%	-	-	-%	4,733,174	0%	4,733,174	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	80,093	0%	80,093	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	81,605	-50.31%
Union Equity Savings Fund	-	-%	-	-	-%	5,560	0%	5,560	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	137,831	1.46%	135,843	-0.77%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	758,547	0%	758,547	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,164,690	1.91%	1,142,852	0%
JM Midcap Fund	-	-%	-	-	-%	448,267	0%	448,267	-10.03%
HDFC Business Cycle Fund	-	-%	-	-	-%	429,780	0%	429,780	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,546	-0.06%	9,552	9.64%
HDFC BSE 500 ETF	-	-%	-	-	-%	100	0%	100	-0.99%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	75,524	-0.66%	76,024	1.81%
HDFC MNC Fund	-	-%	-	-	-%	139,608	0%	139,608	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,259	-0.32%	1,260	-2.02%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	28,988	1.10%	28,672	-2.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	656	-1.80%	668	3.09%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	16,921	1.95%	16,598	-17.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	239	1.70%	235	0.43%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	1,815	2.77%	1,766	4.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,265	0.59%	29,092	-1.38%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	181,775	0%	181,775	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	233	14.22%	204	9.68%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,729	0%	1,729	0.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	304	-20.42%	382	-2.30%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	419	100%	-	-%
Total:			0	0		21,728,862		22,184,250

39.58% Gain from 52W Low

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39.58% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Aadhar Housing Finance Ltd. in the month of Nov 2025 for a net change of 0 stocks

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