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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	52,819	-1.76%	53,766	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,832	1.56%	13,619	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,778	-1.74%	6,898	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	921	8.48%	849	0.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	267	1.52%	263	6.91%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	142,991	-24.05%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	74,313	0%	74,313	-25.09%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	254	2.01%	249	7.33%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	79,503	-2.69%	81,699	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,682	-1.66%	4,761	0.46%
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%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,092	-1.38%	29,500	3.20%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,399,055	1.67%	1,376,096	2.61%
Bandhan Financial Services Fund	-	-%	-	-	-%	249,953	0%	249,953	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	587,943	1.56%	578,889	11.27%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	204	9.68%	186	12.05%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,729	0.64%	1,718	-1.26%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	647,126	2.27%	632,766	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	80,093	0%	80,093	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,560	0%	5,560	0%
Union Midcap Fund	-	-%	-	-	-%	328,728	-1.23%	332,824	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	181,775	0%	181,775	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	101,506	1.63%	99,875	2.56%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	141,725	0%	141,725	4.57%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,709	0%	1,709	1.73%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	23,418	0%	23,418	9.70%
Union Children's Fund	-	-%	-	-	-%	24,190	0%	24,190	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,230	-1.61%	3,283	6.01%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,158	-3.92%	6,409	1.54%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	316,660	0%	316,660	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	312,344	0%	312,344	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	214	-1.83%	218	4.31%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,786	-1.27%	1,809	9.97%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	175,263	3.39%	169,522	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	223	23.20%	181	31.16%
Unifi Flexi Cap Fund	-	-%	-	-	-%	47,501	6.74%	44,501	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	892,041	0%	892,041	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	212,318	3.54%	205,068	5.41%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	187,612	3.77%	180,790	11.28%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	76,354	-14.32%	89,113	420.16%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	7,771	3.64%	7,498	37.38%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	1,080,134	0%	1,080,134	-16.26%
Helios Flexi Cap Fund	-	-%	-	-	-%	535,926	0%	535,926	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	382	-2.30%	391	1.03%
JM Value Fund	-	-%	-	-	-%	142,806	0%	142,806	16.29%
Invesco India Contra Fund	-	-%	-	-	-%	3,115,367	0%	3,115,367	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	445,321	0%	445,321	0%
HDFC Small Cap Fund	-	-%	-	-	-%	4,733,174	0%	4,733,174	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	135,843	-0.77%	136,902	2.86%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,142,852	0%	1,142,852	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	100	-0.99%	101	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	76,024	1.81%	74,673	5.60%
HDFC MNC Fund	-	-%	-	-	-%	139,608	0%	139,608	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,260	-2.02%	1,286	0.78%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	28,672	-2.53%	29,415	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	16,598	-17.93%	20,224	-3.17%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	81,605	-50.31%	164,215	-72.63%
Helios Mid Cap Fund	-	-%	-	-	-%	44,450	29.59%	34,300	0%
JM Midcap Fund	-	-%	-	-	-%	448,267	-10.03%	498,267	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	429,780	0%	429,780	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,552	9.64%	8,712	7.49%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	758,547	0%	758,547	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	668	3.09%	648	4.35%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	235	0.43%	234	1.74%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	1,766	4.56%	1,689	3.18%
Axis Small Cap Fund	-	-%	-	-	-%	1,121,827	88.66%	594,634	100%
Axis Children's Fund	-	-%	-	-	-%	76,140	0%	76,140	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	76,140	0%	76,140	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,786	36.79%	4,961	100%
Helios Financial Services Fund	-	-%	-	-	-%	28,102	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,568	7.03%	-	-%
Axis Momentum Fund	-	-%	-	-	-%	129,757	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	819	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	60,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,264	100%	-	-%
Total:			0	0		22,184,250		21,649,829

45.56% Gain from 52W Low

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45.56% Gain from 52W Low

Mutual Fund Oct 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 Oct 2025 for a net change of 0 stocks

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