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

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MF	Aug-2025					Jul-2025		Jun-2025
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	7.19	0.71%	142,991	-45,274	-24.05%	188,265	0%	188,265	-34.96%
LIC MF Banking & Financial Services Fund	3.74	1.40%	74,313	-24,885	-25.09%	99,198	3.26%	96,066	0%
LIC MF Balanced Advantage Fund	0	-%	0	-69,456	-100%	69,456	0%	69,456	108.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.70	0.28%	53,766	1,690	3.25%	52,076	2.83%	50,641	0.47%
Motilal Oswal Nifty 500 Fund	0.69	0.03%	13,619	258	1.93%	13,361	1.55%	13,157	1.15%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	955,058	-41.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.28%	6,898	394	6.06%	6,504	6.07%	6,132	11.73%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	849	1	0.12%	848	14.13%	743	0.27%
Mahindra Manulife Small Cap Fund	44.87	1.13%	892,041	0	0%	892,041	0%	892,041	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.28%	3,283	186	6.01%	3,097	-0.90%	3,125	3.82%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	218	9	4.31%	209	0%	209	-1.42%
Angel One Nifty Total Market Index Fund	0.01	0.03%	249	17	7.33%	232	7.41%	216	8.54%
Angel One Nifty Total Market ETF	0.01	0.03%	181	43	31.16%	138	0%	138	18.97%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,193,688	0%
Invesco India Contra Fund	156.69	0.83%	3,115,367	0	0%	3,115,367	27.87%	2,436,353	0%
Invesco India Financial Services Fund	22.40	1.61%	445,321	0	0%	445,321	24.95%	356,392	32.25%
Axis Children's Fund	3.83	0.43%	76,140	0	0%	76,140	0%	76,140	0%
Axis Agressive Hybrid Fund	3.83	0.25%	76,140	0	0%	76,140	0%	76,140	0%
Bandhan Financial Services Fund	12.57	1.22%	249,953	0	0%	249,953	18.46%	211,002	0%
Bandhan Retirement Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,465	-3.04%	1,511	0.47%
Groww Nifty Smallcap 250 Index Fund	0.32	0.28%	6,409	97	1.54%	6,312	2.42%	6,163	0.64%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	186	20	12.05%	166	16.90%	142	3.65%
WhiteOak Capital Quality Equity Fund	8.53	1.43%	169,522	0	0%	169,522	30.98%	129,422	15.04%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.48	0.28%	29,500	916	3.20%	28,584	2.12%	27,991	2.40%
WhiteOak Capital Flexi Cap Fund	69.21	1.20%	1,376,096	34,992	2.61%	1,341,104	8.98%	1,230,542	10.81%
WhiteOak Capital Multi Cap Fund	29.12	1.29%	578,889	58,637	11.27%	520,252	14.08%	456,059	10.88%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,718	-22	-1.26%	1,740	1.46%	1,715	-6.03%
WhiteOak Capital ELSS Tax Saver Fund	5.02	1.24%	99,875	2,492	2.56%	97,383	9.18%	89,195	0%
WhiteOak Capital Mid Cap Fund	31.83	0.89%	632,766	0	0%	632,766	5.72%	598,542	0%
WhiteOak Capital Banking & Financial Services Fund	15.93	3.40%	316,660	0	0%	316,660	27.78%	247,818	34.66%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.28%	1,809	164	9.97%	1,645	10.77%	1,485	8.63%
Union ELSS Tax Saver Fund	9.96	1.11%	198,000	0	0%	198,000	58.40%	125,000	0%
Union Small Cap Fund	23.38	1.41%	464,760	0	0%	464,760	0%	464,760	0%
Union Value Fund	6.11	1.84%	121,500	0	0%	121,500	25.91%	96,500	0%
Union Focused Fund	12.57	3.02%	250,000	0	0%	250,000	0%	250,000	0%
Union Midcap Fund	16.74	1.11%	332,824	0	0%	332,824	23.69%	269,089	0%
Nippon India Nifty Smallcap 250 Index Fund	6.89	0.28%	136,902	3,812	2.86%	133,090	3.86%	128,149	3.00%
WhiteOak Capital Large Cap Fund	7.13	0.70%	141,725	6,191	4.57%	135,534	17.37%	115,479	0%
WhiteOak Capital Balanced Hybrid Fund	1.18	0.55%	23,418	2,071	9.70%	21,347	0%	21,347	25.38%
Union Children's Fund	1.22	1.66%	24,190	0	0%	24,190	23.76%	19,546	17.63%
WhiteOak Capital Special Opportunities Fund	15.71	1.39%	312,344	0	0%	312,344	16.41%	268,303	20.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	391	4	1.03%	387	2.11%	379	-4.53%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.24%	20,224	-663	-3.17%	20,887	2.40%	20,398	25.40%
JM Value Fund	7.18	0.70%	142,806	20,000	16.29%	122,806	-16.91%	147,806	-38.62%
HDFC Small Cap Fund	238.06	0.66%	4,733,174	0	0%	4,733,174	0.78%	4,696,575	0%
Union Balanced Advantage Fund	4.03	0.30%	80,093	0	0%	80,093	-57.71%	189,400	0%
Union Equity Savings Fund	0.28	0.19%	5,560	0	0%	5,560	-56.42%	12,758	0%
HDFC Multi Cap Fund	57.48	0.31%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
HDFC Business Cycle Fund	21.62	0.75%	429,780	0	0%	429,780	0%	429,780	0%
HDFC MNC Fund	7.02	1.19%	139,608	0	0%	139,608	0%	139,608	0%
HDFC BSE 500 Index Fund	0.06	0.03%	1,286	10	0.78%	1,276	-5.83%	1,355	2.50%
HDFC NIFTY Smallcap 250 Index Fund	1.48	0.28%	29,415	1,161	4.11%	28,254	2.87%	27,466	5.81%
WhiteOak Capital Multi Asset Allocation Fund	9.09	0.27%	180,790	18,326	11.28%	162,464	12.43%	144,497	33.85%
SBI Nifty Smallcap 250 Index Fund	4.11	0.28%	81,699	1,503	1.87%	80,196	1.50%	79,011	1.23%
WhiteOak Capital Balanced Advantage Fund	10.31	0.57%	205,068	10,534	5.41%	194,534	5.50%	184,389	1.99%
HDFC BSE 500 ETF	0.01	0.03%	101	0	0%	101	8.60%	93	0%
HDFC Nifty Smallcap 250 ETF	3.76	0.28%	74,673	3,960	5.60%	70,713	3.84%	68,099	7.50%
SBI Nifty 500 Index Fund	0.24	0.03%	4,761	22	0.46%	4,739	-0.84%	4,779	-0.02%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,709	29	1.73%	1,680	2.50%	1,639	1.74%
Mirae Asset Banking and Financial Services Fund	38.15	1.93%	758,547	0	0%	758,547	0%	758,547	-3.32%
JM Midcap Fund	25.06	1.77%	498,267	0	0%	498,267	0%	498,267	-7.43%
Edelweiss Nifty Smallcap 250 Index Fund	0.44	0.28%	8,712	607	7.49%	8,105	5.53%	7,680	3.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	648	27	4.35%	621	0.16%	620	-6.63%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	234	4	1.74%	230	2.68%	224	1.36%
WhiteOak Capital Equity Savings Fund	0.38	0.28%	7,498	2,040	37.38%	5,458	0%	5,458	44.74%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Edelweiss Recently Listed IPO Fund	8.26	0.89%	164,215	-435,785	-72.63%	600,000	-25%	800,000	0%
Franklin India Large & Mid Cap Fund	54.33	1.53%	1,080,134	-209,679	-16.26%	1,289,813	52.81%	844,057	0%
Mirae Asset BSE Select IPO ETF	0.08	0.54%	1,689	52	3.18%	1,637	5.07%	1,558	-30.94%
Unifi Flexi Cap Fund	2.24	1.60%	44,501	0	0%	44,501	85.42%	24,000	100%
Helios Flexi Cap Fund	26.95	0.68%	535,926	0	0%	535,926	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	263	17	6.91%	246	100%	-	-%
Helios Mid Cap Fund	1.73	0.71%	34,300	0	0%	34,300	100%	-	-%
TRUSTMF Multi Cap Fund	4.48	2.16%	89,113	71,981	420.16%	17,132	100%	-	-%
ICICI Prudential Housing Opportunities Fund	9.14	0.40%	181,775	0	0%	181,775	100%	-	-%
Axis Small Cap Fund	29.91	0.12%	594,634	594,634	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.25	0.28%	4,961	4,961	100%	-	-%	-	-%
Total:			21,649,829	41,098		21,610,196		22,450,015

New 52W High in past week

Axis Small Cap Fund Regular Growth was the highest buyer of 594,634 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 435,785 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

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

37 MFs bought and 8 MFs sold Aadhar Housing Finance Ltd. in the month of Aug 2025 for a net change of 41,098 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 594,634 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 435,785 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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