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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.43	1.71%	414,023	0	0%	414,023	0%	414,023	0%
LIC MF Large Cap Fund	12.56	0.79%	267,585	0	0%	267,585	-21.13%	339,266	-10.33%
LIC MF Banking & Financial Services Fund	5.02	1.72%	107,079	0	0%	107,079	0%	107,079	12.45%
Quant Small Cap Fund	130.21	0.49%	2,774,939	12,615	0.46%	2,762,324	0%	2,762,324	100%
JM Value Fund	13.32	1.23%	283,806	0	0%	283,806	0%	283,806	18.84%
Invesco India Contra Fund	80.70	0.44%	1,719,756	0	0%	1,719,756	0%	1,719,756	0%
Quant Flexi Cap Fund	145.70	1.84%	3,105,000	0	0%	3,105,000	0%	3,105,000	0%
Mahindra Manulife Multi Cap Fund	52.79	1.08%	1,125,000	0	0%	1,125,000	0%	1,125,000	24.56%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	0	-%	0	-18,424	-100%	18,424	0%	18,424	100%
JM Midcap Fund	34.88	2.00%	743,267	215,000	40.70%	528,267	0%	528,267	50.18%
Mahindra Manulife Business Cycle Fund	13.51	1.13%	288,000	0	0%	288,000	-20%	360,000	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-79,772	-100%	79,772	0%	79,772	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	711,298	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	65,020	-35.95%
Axis Children's Fund	3.57	0.38%	76,140	0	0%	76,140	0%	76,140	0%
Mahindra Manulife Small Cap Fund	58.43	1.07%	1,245,133	0	0%	1,245,133	0%	1,245,133	0%
Axis Business Cycles Fund	14.33	0.51%	305,354	-432,947	-58.64%	738,301	0%	738,301	24.63%
Bandhan Large Cap Fund	11.17	0.64%	238,102	0	0%	238,102	0%	238,102	0%
ICICI Prudential Banking and Financial Services	11.78	0.13%	251,093	-225,088	-47.27%	476,181	0%	476,181	-51.96%
HDFC Small Cap Fund	70.19	0.21%	1,495,779	0	0%	1,495,779	0%	1,495,779	0%
Edelweiss Recently Listed IPO Fund	21.82	2.20%	465,000	145,000	45.31%	320,000	99.34%	160,528	44.11%
Axis Agressive Hybrid Fund	3.57	0.21%	76,140	0	0%	76,140	0%	76,140	0%
HDFC Multi Cap Fund	53.63	0.30%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
WhiteOak Capital Flexi Cap Fund	33.11	0.78%	705,569	256,393	57.08%	449,176	0%	449,176	0%
WhiteOak Capital ELSS Tax Saver Fund	2.31	0.79%	49,267	9,932	25.25%	39,335	0%	39,335	0%
WhiteOak Capital Mid Cap Fund	20.32	0.79%	432,926	200,097	85.94%	232,829	0%	232,829	0%
WhiteOak Capital Large Cap Fund	2.78	0.43%	59,222	0	0%	59,222	0%	59,222	-16.77%
HDFC Business Cycle Fund	26.30	0.82%	560,490	0	0%	560,490	0%	560,490	0%
WhiteOak Capital Balanced Advantage Fund	3.22	0.27%	68,527	12,555	22.43%	55,972	0%	55,972	0%
HDFC MNC Fund	10.73	1.56%	228,561	0	0%	228,561	0%	228,561	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	661,310	-47.20%
WhiteOak Capital Multi Asset Allocation Fund	1.42	0.17%	30,289	8,505	39.04%	21,784	0%	21,784	-11.96%
Bandhan Financial Services Fund	8.36	0.86%	178,102	0	0%	178,102	0%	178,102	-25.20%
WhiteOak Capital Multi Cap Fund	10.62	0.82%	226,225	29,217	14.83%	197,008	0%	197,008	0%
Bandhan Retirement Fund	0.70	0.39%	15,000	0	0%	15,000	0%	15,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.41	0.29%	8,733	2,286	35.46%	6,447	0%	6,447	70.06%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-110,115	-100%	110,115	0%	110,115	680.13%
Quant BFSI Fund	68.14	9.67%	1,452,189	88,500	6.49%	1,363,689	0%	1,363,689	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Small Cap Fund	8.02	1.43%	170,912	15,000	9.62%	155,912	0%	155,912	100%
WhiteOak Capital Banking & Financial Services Fund	5.19	1.96%	110,588	78,819	248.10%	31,769	-35.01%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	3.60	0.19%	76,661	76,661	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.04	0.02%	855	855	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	0.19%	33,982	33,982	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.41	0.02%	8,662	8,662	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	2.23	0.19%	47,510	47,510	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	1.02	0.19%	21,650	21,650	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.63	0.19%	13,424	13,424	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.19%	4,185	4,185	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	305	305	100%	-	-%	-	-%
Quant Multi Cap Fund	131.81	1.17%	2,809,036	2,809,036	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	25.93	0.68%	552,491	552,491	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.17	0.19%	3,596	3,596	100%	-	-%	-	-%
Union Small Cap Fund	16.65	1.00%	354,760	354,760	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.89	0.58%	189,400	189,400	100%	-	-%	-	-%
Union Equity Savings Fund	0.60	0.47%	12,758	12,758	100%	-	-%	-	-%
Union Value Fund	3.05	1.02%	65,000	65,000	100%	-	-%	-	-%
Union Focused Fund	8.21	1.91%	175,000	175,000	100%	-	-%	-	-%
Union Large & Midcap Fund	4.22	0.48%	90,000	90,000	100%	-	-%	-	-%
Union Midcap Fund	7.00	0.49%	149,273	149,273	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.81	0.19%	17,197	17,197	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	0.19%	3,579	3,579	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.02%	952	952	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	175	175	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	364	364	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	16,648	16,648	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.16	0.02%	3,328	3,328	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.19%	1,700	1,700	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	139	139	100%	-	-%	-	-%
Total:			25,073,278	4,860,203		20,213,075		21,603,143

46.89% Gain from 52W Low

Quant Multi Cap Fund Growth was the highest buyer of 2,809,036 shares in Sep 2024 constituting 0.65% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 432,947 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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46.89% Gain from 52W Low

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

41 MFs bought and 5 MFs sold Aadhar Housing Finance Ltd. in the month of Sep 2024 for a net change of 4,860,203 stocks

Quant Multi Cap Fund Growth was the highest buyer of 2,809,036 shares in Sep 2024 constituting 0.65% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 432,947 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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