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	2.72	0.26%	53,441	622	1.18%	52,819	-1.76%	53,766	3.25%
Motilal Oswal Nifty 500 Fund	0.72	0.03%	14,068	236	1.71%	13,832	1.56%	13,619	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.26%	6,521	-257	-3.79%	6,778	-1.74%	6,898	6.06%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	946	25	2.71%	921	8.48%	849	0.12%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	268	1	0.37%	267	1.52%	263	6.91%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	142,991	-24.05%
LIC MF Banking & Financial Services Fund	3.79	1.33%	74,313	0	0%	74,313	0%	74,313	-25.09%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.03%	260	6	2.36%	254	2.01%	249	7.33%
SBI Nifty Smallcap 250 Index Fund	4.05	0.26%	79,471	-32	-0.04%	79,503	-2.69%	81,699	1.87%
SBI Nifty 500 Index Fund	0.23	0.03%	4,545	-137	-2.93%	4,682	-1.66%	4,761	0.46%
Union Small Cap Fund	23.70	1.32%	464,760	0	0%	464,760	0%	464,760	0%
Union Value Fund	6.19	1.71%	121,500	0	0%	121,500	0%	121,500	0%
Union Focused Fund	12.75	2.96%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.49	0.26%	29,265	173	0.59%	29,092	-1.38%	29,500	3.20%
WhiteOak Capital Flexi Cap Fund	73.26	1.13%	1,436,847	37,792	2.70%	1,399,055	1.67%	1,376,096	2.61%
Bandhan Financial Services Fund	12.23	1.11%	239,953	-10,000	-4.00%	249,953	0%	249,953	0%
WhiteOak Capital Multi Cap Fund	31.01	1.18%	608,278	20,335	3.46%	587,943	1.56%	578,889	11.27%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	233	29	14.22%	204	9.68%	186	12.05%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,729	0	0%	1,729	0.64%	1,718	-1.26%
WhiteOak Capital Mid Cap Fund	32.99	0.81%	647,126	0	0%	647,126	2.27%	632,766	0%
Union ELSS Tax Saver Fund	10.10	1.10%	198,000	0	0%	198,000	0%	198,000	0%
Union Balanced Advantage Fund	4.08	0.30%	80,093	0	0%	80,093	0%	80,093	0%
Union Equity Savings Fund	0.28	0.20%	5,560	0	0%	5,560	0%	5,560	0%
Union Midcap Fund	16.76	1.03%	328,728	0	0%	328,728	-1.23%	332,824	0%
ICICI Prudential Housing Opportunities Fund	9.27	0.39%	181,775	0	0%	181,775	0%	181,775	0%
WhiteOak Capital ELSS Tax Saver Fund	5.18	1.18%	101,506	0	0%	101,506	1.63%	99,875	2.56%
WhiteOak Capital Large Cap Fund	7.23	0.65%	141,725	0	0%	141,725	0%	141,725	4.57%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,722	13	0.76%	1,709	0%	1,709	1.73%
WhiteOak Capital Balanced Hybrid Fund	1.31	0.53%	25,677	2,259	9.65%	23,418	0%	23,418	9.70%
Union Children's Fund	1.23	1.55%	24,190	0	0%	24,190	0%	24,190	0%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.26%	3,235	5	0.15%	3,230	-1.61%	3,283	6.01%
Groww Nifty Smallcap 250 Index Fund	0.31	0.26%	6,156	-2	-0.03%	6,158	-3.92%	6,409	1.54%
WhiteOak Capital Banking & Financial Services Fund	15.63	2.99%	306,581	-10,079	-3.18%	316,660	0%	316,660	0%
WhiteOak Capital Special Opportunities Fund	14.69	1.15%	288,044	-24,300	-7.78%	312,344	0%	312,344	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	207	-7	-3.27%	214	-1.83%	218	4.31%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.26%	1,853	67	3.75%	1,786	-1.27%	1,809	9.97%
WhiteOak Capital Quality Equity Fund	8.94	1.38%	175,263	0	0%	175,263	3.39%	169,522	0%
Angel One Nifty Total Market ETF	0.01	0.03%	223	0	0%	223	23.20%	181	31.16%
Unifi Flexi Cap Fund	2.42	1.56%	47,501	0	0%	47,501	6.74%	44,501	0%
Mahindra Manulife Small Cap Fund	45.48	1.06%	892,041	0	0%	892,041	0%	892,041	0%
WhiteOak Capital Balanced Advantage Fund	10.83	0.54%	212,318	0	0%	212,318	3.54%	205,068	5.41%
WhiteOak Capital Multi Asset Allocation Fund	12.46	0.27%	244,325	56,713	30.23%	187,612	3.77%	180,790	11.28%
TRUSTMF Multi Cap Fund	3.89	1.51%	76,354	0	0%	76,354	-14.32%	89,113	420.16%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	0.47	0.25%	9,304	1,533	19.73%	7,771	3.64%	7,498	37.38%
Franklin India Large & Mid Cap Fund	39.82	1.08%	781,020	-299,114	-27.69%	1,080,134	0%	1,080,134	-16.26%
Helios Flexi Cap Fund	27.32	0.55%	535,926	0	0%	535,926	0%	535,926	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	304	-78	-20.42%	382	-2.30%	391	1.03%
JM Value Fund	4.92	0.49%	96,515	-46,291	-32.42%	142,806	0%	142,806	16.29%
Invesco India Contra Fund	158.84	0.79%	3,115,367	0	0%	3,115,367	0%	3,115,367	0%
Invesco India Financial Services Fund	22.70	1.50%	445,321	0	0%	445,321	0%	445,321	0%
HDFC Small Cap Fund	241.32	0.63%	4,733,174	0	0%	4,733,174	0%	4,733,174	0%
Nippon India Nifty Smallcap 250 Index Fund	7.03	0.26%	137,831	1,988	1.46%	135,843	-0.77%	136,902	2.86%
HDFC Multi Cap Fund	59.38	0.30%	1,164,690	21,838	1.91%	1,142,852	0%	1,142,852	0%
HDFC BSE 500 ETF	0.01	0.03%	100	0	0%	100	-0.99%	101	0%
HDFC Nifty Smallcap 250 ETF	3.85	0.26%	75,524	-500	-0.66%	76,024	1.81%	74,673	5.60%
HDFC MNC Fund	7.12	1.18%	139,608	0	0%	139,608	0%	139,608	0%
HDFC BSE 500 Index Fund	0.06	0.03%	1,259	-4	-0.32%	1,260	-2.02%	1,286	0.78%
HDFC NIFTY Smallcap 250 Index Fund	1.48	0.26%	28,988	316	1.10%	28,672	-2.53%	29,415	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	16,921	323	1.95%	16,598	-17.93%	20,224	-3.17%
Edelweiss Recently Listed IPO Fund	0	-%	0	-81,605	-100%	81,605	-50.31%	164,215	-72.63%
Helios Mid Cap Fund	2.27	0.50%	44,450	0	0%	44,450	29.59%	34,300	0%
JM Midcap Fund	22.85	1.55%	448,267	0	0%	448,267	-10.03%	498,267	0%
HDFC Business Cycle Fund	21.91	0.74%	429,780	0	0%	429,780	0%	429,780	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.26%	9,546	-6	-0.06%	9,552	9.64%	8,712	7.49%
Mirae Asset Banking and Financial Services Fund	38.67	1.82%	758,547	0	0%	758,547	0%	758,547	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	656	-12	-1.80%	668	3.09%	648	4.35%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	239	4	1.70%	235	0.43%	234	1.74%
Mirae Asset BSE Select IPO ETF	0.09	0.51%	1,815	49	2.77%	1,766	4.56%	1,689	3.18%
Axis Small Cap Fund	57.20	0.21%	1,121,827	0	0%	1,121,827	88.66%	594,634	100%
Axis Children's Fund	3.88	0.42%	76,140	0	0%	76,140	0%	76,140	0%
Axis Agressive Hybrid Fund	3.88	0.25%	76,140	0	0%	76,140	0%	76,140	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.44	0.26%	8,616	1,830	26.97%	6,786	36.79%	4,961	100%
Helios Financial Services Fund	1.43	0.69%	28,102	0	0%	28,102	100%	-	-%
Axis Nifty 500 Index Fund	0.08	0.03%	1,560	-8	-0.51%	1,568	7.03%	-	-%
Axis Momentum Fund	0	-%	0	-129,757	-100%	129,757	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.04	0.47%	820	1	0.12%	819	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	3.06	0.88%	60,000	0	0%	60,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.18	0.30%	3,485	221	6.77%	3,264	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.26%	419	419	100%	-	-%	-	-%
Total:			21,728,862	-455,391		22,184,250		21,649,829

40.69% Gain from 52W Low

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 56,713 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 299,114 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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40.69% Gain from 52W Low

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

25 MFs bought and 18 MFs sold Aadhar Housing Finance Ltd. in the month of Oct 2025 for a net change of 455,391 stocks

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 56,713 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 299,114 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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