Mutual Fund Oct 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

451.30 -9.25 (-2.01%)

54.55% Gain from 52W Low

526.1K NSE+BSE Volume

NSE 14 May, 2025 2:46 PM (IST)

-0.9

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-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	-%	0	-267,585	-100%	267,585	0%	267,585	-21.13%
LIC MF Banking & Financial Services Fund Regular Growth	4.29	1.64%	97,678	-9,401	-8.78%	107,079	0%	107,079	0%
Quant Flexi Cap Fund Growth	136.46	1.82%	3,105,000	0	0%	3,105,000	0%	3,105,000	0%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	18,424	0%
Quant BFSI Regular Growth	60.00	9.53%	1,365,161	-87,028	-5.99%	1,452,189	6.49%	1,363,689	0%
Quant Small Cap Fund Growth	121.96	0.46%	2,774,939	0	0%	2,774,939	0.46%	2,762,324	0%
JM Value Fund Growth	15.11	1.42%	343,806	60,000	21.14%	283,806	0%	283,806	0%
LIC MF Flexi Cap Fund Growth	18.20	1.71%	414,023	0	0%	414,023	0%	414,023	0%
Invesco India Contra Fund Growth	75.58	0.43%	1,719,756	0	0%	1,719,756	0%	1,719,756	0%
ICICI Prudential Banking and Financial Services Fund Growth	0	-%	0	-251,093	-100%	251,093	-47.27%	476,181	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	45.81	0.97%	1,042,314	-82,686	-7.35%	1,125,000	0%	1,125,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	110,115	0%
JM Midcap Fund Regular Growth	32.67	1.93%	743,267	0	0%	743,267	40.70%	528,267	0%
Mahindra Manulife Small Cap Fund Regular Growth	54.72	1.05%	1,245,133	0	0%	1,245,133	0%	1,245,133	0%
HDFC MNC Fund Regular Growth	10.05	1.59%	228,561	0	0%	228,561	0%	228,561	0%
Mahindra Manulife Business Cycle Fund Regular Growth	12.66	1.09%	288,000	0	0%	288,000	0%	288,000	-20%
JM Small Cap Fund Regular Growth	7.95	1.37%	180,912	10,000	5.85%	170,912	9.62%	155,912	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	20.44	2.18%	465,000	0	0%	465,000	45.31%	320,000	99.34%
Bandhan Large Cap Fund Growth	10.46	0.62%	238,102	0	0%	238,102	0%	238,102	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	79,772	0%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	65.74	0.20%	1,495,779	0	0%	1,495,779	0%	1,495,779	0%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Regular Lock in Growth	3.35	0.37%	76,140	0	0%	76,140	0%	76,140	0%
Axis Aggresive Hybrid Fund Regular Growth	3.35	0.21%	76,140	0	0%	76,140	0%	76,140	0%
HDFC Multi Cap Fund Regular Growth	50.23	0.30%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	37.27	0.90%	847,975	142,406	20.18%	705,569	57.08%	449,176	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.61	0.89%	59,277	10,010	20.32%	49,267	25.25%	39,335	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.60	0.41%	59,222	0	0%	59,222	0%	59,222	0%
HDFC Business Cycle Fund Regular Growth	24.63	0.83%	560,490	0	0%	560,490	0%	560,490	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	3.98	0.33%	90,508	21,981	32.08%	68,527	22.43%	55,972	0%
Axis Business Cycles Fund Regular Growth	0	-%	0	-305,354	-100%	305,354	-58.64%	738,301	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.77	0.19%	40,291	10,002	33.02%	30,289	39.04%	21,784	0%
Bandhan Financial Services Fund Regular Growth	7.83	0.82%	178,102	0	0%	178,102	0%	178,102	0%
WhiteOak Capital Multi Cap Fund Regular Growth	11.88	0.91%	270,399	44,174	19.53%	226,225	14.83%	197,008	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.66	0.38%	15,000	0	0%	15,000	0%	15,000	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.50	0.34%	11,355	2,622	30.02%	8,733	35.46%	6,447	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	5.28	1.87%	120,243	9,655	8.73%	110,588	248.10%	31,769	-35.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.53	0.19%	80,303	3,642	4.75%	76,661	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	868	13	1.52%	855	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.19%	34,998	1,016	2.99%	33,982	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.02%	8,887	225	2.60%	8,662	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.23	0.19%	50,828	3,318	6.98%	47,510	100%	-	-%
HDFC Nifty Smallcap 250 ETF	1.19	0.19%	27,058	5,408	24.98%	21,650	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.19%	14,852	1,428	10.64%	13,424	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.19%	3,512	-673	-16.08%	4,185	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	365	60	19.67%	305	100%	-	-%
Quant Active Fund Growth	123.46	1.17%	2,809,036	0	0%	2,809,036	100%	-	-%
Franklin India Equity Advantage Fund Growth	37.10	1.05%	844,057	291,566	52.77%	552,491	100%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	3,882	286	7.95%	3,596	100%	-	-%
Union Small Cap Fund Regular Growth	15.59	0.96%	354,760	0	0%	354,760	100%	-	-%
Union Balanced Advantage Fund Regular Growth	8.32	0.57%	189,400	0	0%	189,400	100%	-	-%
Union Equity Savings Fund Regular Growth	0.56	0.41%	12,758	0	0%	12,758	100%	-	-%
Union Value Fund Regular Growth	3.60	1.22%	82,000	17,000	26.15%	65,000	100%	-	-%
Union Focused Fund Regular Growth	10.99	2.64%	250,000	75,000	42.86%	175,000	100%	-	-%
Union Large & Midcap Fund Regular Growth	6.11	0.73%	139,000	49,000	54.44%	90,000	100%	-	-%
Union Midcap Fund Regular Growth	11.98	0.89%	272,681	123,408	82.67%	149,273	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.19%	18,046	849	4.94%	17,197	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	3,887	308	8.61%	3,579	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	1,014	62	6.51%	952	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	178	3	1.71%	175	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	382	18	4.95%	364	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	19,262	2,614	15.70%	16,648	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.16	0.02%	3,594	266	7.99%	3,328	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.19%	1,869	169	9.94%	1,700	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	144	5	3.60%	139	100%	-	-%
Union ELSS Tax Saver Fund Growth	5.49	0.59%	125,000	125,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	7.49	1.21%	170,516	170,516	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	123	123	100%	-	-%	-	-%
Total:			24,818,685	178,333		24,640,352		19,980,246

54.55% Gain from 52W Low

Franklin India Equity Advantage Fund Growth was the highest buyer of 291,566 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 305,354 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

54.55% Gain from 52W Low

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

35 MFs bought and 7 MFs sold Aadhar Housing Finance Ltd. in the month of Oct 2024 for a net change of 178,333 stocks

Franklin India Equity Advantage Fund Growth was the highest buyer of 291,566 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 305,354 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners