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

Aadhar Housing Finance Ltd.

NSE: AADHARHFC | BSE: 544176

Mid-range Performer

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460.55 18.90 (4.28%)

57.72% Gain from 52W Low

730.4K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-2.7

MF holding change 1Month %

-3

MF holding change 2Month %

-3.1

MF holding change 3Month%

MF	Apr-2025					Mar-2025		Feb-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 Growth	15.27	1.65%	326,852	-87,171	-21.05%	414,023	0%	414,023	0%
LIC MF Banking & Financial Services Fund Regular Growth	3.44	1.30%	73,695	-45,354	-38.10%	119,049	-16.61%	142,764	13.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.31	0.28%	49,354	758	1.56%	48,596	7.42%	45,239	0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.59	0.03%	12,580	180	1.45%	12,400	7.73%	11,510	1.77%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.28%	5,512	291	5.57%	5,221	13.75%	4,590	25.31%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	716	25	3.62%	691	5.18%	657	8.06%
Quant Small Cap Fund Growth	127.12	0.48%	2,721,790	0	0%	2,721,790	0%	2,721,790	0%
Quant Active Fund Growth	102.46	1.07%	2,193,688	0	0%	2,193,688	-21.51%	2,794,750	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,105,000	0%
Bandhan Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	1,018,494	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,925	13.02%	2,588	4.19%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	205	5.13%	195	2.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	15,000	0%	15,000	0%
JM Value Fund Growth	14.80	1.43%	316,806	0	0%	316,806	-5.94%	336,806	-2.04%
Invesco India Contra Fund Growth	-	-%	-	-	-%	2,436,353	0%	2,436,353	22.30%
Union ELSS Tax Saver Fund Growth	5.84	0.67%	125,000	0	0%	125,000	0%	125,000	0%
Union Small Cap Fund Regular Growth	21.71	1.48%	464,760	0	0%	464,760	0%	464,760	0%
HDFC Small Cap Fund Growth	-	-%	-	-	-%	3,906,637	99.68%	1,956,446	30.80%
Axis Children's Regular Lock in Growth	3.56	0.40%	76,140	0	0%	76,140	0%	76,140	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Regular Growth	4.51	1.49%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,945	0.05%	1,944	0.15%
Union Focused Fund Regular Growth	11.68	2.92%	250,000	0	0%	250,000	0%	250,000	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	139,000	0%
Union Midcap Fund Regular Growth	9.73	0.72%	208,279	0	0%	208,279	-42.82%	364,279	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.69	0.28%	121,922	3,630	3.07%	118,292	7.57%	109,964	2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	26,451	7.18%	24,678	0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.58	0.28%	76,550	1,422	1.89%	75,128	7.37%	69,971	2.56%
JM Midcap Fund Regular Growth	29.34	2.23%	628,267	0	0%	628,267	0%	628,267	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	89	0%	89	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	57,519	9.51%	52,526	15.10%
HDFC MNC Fund Regular Growth	-	-%	-	-	-%	139,608	0%	139,608	-9.70%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	1,235	6.28%	1,162	-0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	24,576	8.86%	22,576	8.50%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	356,262	11.58%	319,275	6.18%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,561	8.78%	1,435	2.94%
Union Children's Fund Regular Growth	0.62	0.97%	13,370	0	0%	13,370	0%	13,370	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.28%	6,030	218	3.75%	5,812	7.77%	5,393	4.09%
JM Small Cap Fund Regular Growth	8.62	1.37%	184,572	0	0%	184,572	0%	184,572	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	218,219	4.17%	209,493	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.78	0.20%	16,793	-1,883	-10.08%	18,676	-5.83%	19,832	1.30%
SBI Nifty 500 Index Fund Regular Growth	0.22	0.03%	4,793	18	0.38%	4,775	5.29%	4,535	0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	117	19.39%	98	8.89%
WhiteOak Capital Quality Equity Fund Regular Growth	-	-%	-	-	-%	88,069	30.19%	67,644	30.02%
Union Balanced Advantage Fund Regular Growth	8.85	0.64%	189,400	0	0%	189,400	0%	189,400	0%
Union Equity Savings Fund Regular Growth	0.60	0.43%	12,758	0	0%	12,758	0%	12,758	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	347	15.67%	300	4.53%
Franklin India Equity Advantage Fund Growth	39.42	1.17%	844,057	0	0%	844,057	0%	844,057	0%
Axis Aggresive Hybrid Fund Regular Growth	3.56	0.23%	76,140	0	0%	76,140	0%	76,140	0%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	1,593	58	3.78%	1,535	8.02%	1,421	1.94%
HDFC Multi Cap Fund Regular Growth	-	-%	-	-	-%	1,142,852	0%	1,142,852	0%
HDFC Business Cycle Fund Regular Growth	-	-%	-	-	-%	429,780	0%	429,780	-23.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	87,969	0%	87,969	84.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	6,706	12.90%	5,940	6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	679	15.28%	589	4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	205	11.41%	184	6.36%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	28,073	-6.42%	30,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	800,000	27.51%	627,407	0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,249	22.57%	1,019	13.10%
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	95,409	23.43%	77,297	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	900,411	0%	900,411	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	17,026	0%	17,026	33.16%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	114,732	38.92%	82,589	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	73,270	11.99%	65,424	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	154,738	0%	154,738	46.97%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	884,293	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	41.66	1.17%	892,041	837,941	1548.87%	54,100	100%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	1,716	100%	-	-%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	269,489	100%	-	-%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	2,103	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	177	100%	-	-%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	95	100%	-	-%
Total:			9,989,958	710,133		21,567,915		23,145,617

57.72% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 837,941 shares in Apr 2025 constituting 0.19% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 87,171 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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57.72% Gain from 52W Low

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

10 MFs bought and 3 MFs sold Aadhar Housing Finance Ltd. in the month of Apr 2025 for a net change of 710,133 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 837,941 shares in Apr 2025 constituting 0.19% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 87,171 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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