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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-142,991	-100%	142,991	-24.05%	188,265	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	69,456	0%
LIC MF Banking & Financial Services Fund	3.79	1.40%	74,313	0	0%	74,313	-25.09%	99,198	3.26%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	27.35	0.63%	535,926	0	0%	535,926	0%	535,926	100%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	921	72	8.48%	849	0.12%	848	14.13%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.70	0.27%	52,819	-947	-1.76%	53,766	3.25%	52,076	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.27%	6,778	-120	-1.74%	6,898	6.06%	6,504	6.07%
Motilal Oswal Nifty 500 Fund	0.71	0.03%	13,832	213	1.56%	13,619	1.93%	13,361	1.55%
Angel One Nifty Total Market Index Fund	0.01	0.03%	254	5	2.01%	249	7.33%	232	7.41%
Angel One Nifty Total Market ETF	0.01	0.03%	223	42	23.20%	181	31.16%	138	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	267	4	1.52%	263	6.91%	246	100%
Invesco India Contra Fund	158.96	0.83%	3,115,367	0	0%	3,115,367	0%	3,115,367	27.87%
Invesco India Financial Services Fund	22.72	1.60%	445,321	0	0%	445,321	0%	445,321	24.95%
Axis Children's Fund	3.89	0.43%	76,140	0	0%	76,140	0%	76,140	0%
Bandhan Financial Services Fund	12.75	1.21%	249,953	0	0%	249,953	0%	249,953	18.46%
Axis Agressive Hybrid Fund	3.89	0.25%	76,140	0	0%	76,140	0%	76,140	0%
Helios Mid Cap Fund	2.27	0.65%	44,450	10,150	29.59%	34,300	0%	34,300	100%
SBI Nifty Smallcap 250 Index Fund	4.06	0.27%	79,503	-2,196	-2.69%	81,699	1.87%	80,196	1.50%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,709	0	0%	1,709	1.73%	1,680	2.50%
Groww Nifty Smallcap 250 Index Fund	0.31	0.27%	6,158	-251	-3.92%	6,409	1.54%	6,312	2.42%
Axis Nifty 500 Index Fund	0.08	0.03%	1,568	103	7.03%	-	-%	1,465	-3.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	382	-9	-2.30%	391	1.03%	387	2.11%
SBI Nifty 500 Index Fund	0.24	0.03%	4,682	-79	-1.66%	4,761	0.46%	4,739	-0.84%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.27%	3,230	-53	-1.61%	3,283	6.01%	3,097	-0.90%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	214	-4	-1.83%	218	4.31%	209	0%
Unifi Flexi Cap Fund	2.42	1.66%	47,501	3,000	6.74%	44,501	0%	44,501	85.42%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.27%	1,786	-23	-1.27%	1,809	9.97%	1,645	10.77%
HDFC Small Cap Fund	241.51	0.66%	4,733,174	0	0%	4,733,174	0%	4,733,174	0.78%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,729	11	0.64%	1,718	-1.26%	1,740	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.48	0.27%	29,092	-408	-1.38%	29,500	3.20%	28,584	2.12%
HDFC Multi Cap Fund	58.31	0.31%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
HDFC Business Cycle Fund	21.93	0.76%	429,780	0	0%	429,780	0%	429,780	0%
HDFC MNC Fund	7.12	1.20%	139,608	0	0%	139,608	0%	139,608	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	204	18	9.68%	186	12.05%	166	16.90%
TRUSTMF Multi Cap Fund	3.90	1.71%	76,354	-12,759	-14.32%	89,113	420.16%	17,132	100%
WhiteOak Capital Special Opportunities Fund	15.94	1.34%	312,344	0	0%	312,344	0%	312,344	16.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	16,598	-3,626	-17.93%	20,224	-3.17%	20,887	2.40%
Nippon India Nifty Smallcap 250 Index Fund	6.93	0.27%	135,843	-1,059	-0.77%	136,902	2.86%	133,090	3.86%
JM Midcap Fund	22.87	1.60%	448,267	-50,000	-10.03%	498,267	0%	498,267	0%
WhiteOak Capital Large Cap Fund	7.23	0.69%	141,725	0	0%	141,725	4.57%	135,534	17.37%
WhiteOak Capital Multi Cap Fund	30.00	1.25%	587,943	9,054	1.56%	578,889	11.27%	520,252	14.08%
WhiteOak Capital Balanced Hybrid Fund	1.19	0.53%	23,418	0	0%	23,418	9.70%	21,347	0%
WhiteOak Capital Banking & Financial Services Fund	16.16	3.34%	316,660	0	0%	316,660	0%	316,660	27.78%
JM Value Fund	7.29	0.73%	142,806	0	0%	142,806	16.29%	122,806	-16.91%
Franklin India Large & Mid Cap Fund	55.11	1.56%	1,080,134	0	0%	1,080,134	-16.26%	1,289,813	52.81%
Edelweiss Recently Listed IPO Fund	4.16	0.44%	81,605	-82,610	-50.31%	164,215	-72.63%	600,000	-25%
ICICI Prudential Housing Opportunities Fund	9.28	0.41%	181,775	0	0%	181,775	0%	181,775	100%
WhiteOak Capital Flexi Cap Fund	71.39	1.19%	1,399,055	22,959	1.67%	1,376,096	2.61%	1,341,104	8.98%
WhiteOak Capital ELSS Tax Saver Fund	5.18	1.25%	101,506	1,631	1.63%	99,875	2.56%	97,383	9.18%
WhiteOak Capital Mid Cap Fund	33.02	0.88%	647,126	14,360	2.27%	632,766	0%	632,766	5.72%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.27%	9,552	840	9.64%	8,712	7.49%	8,105	5.53%
Mahindra Manulife Small Cap Fund	45.52	1.12%	892,041	0	0%	892,041	0%	892,041	0%
WhiteOak Capital Balanced Advantage Fund	10.83	0.57%	212,318	7,250	3.54%	205,068	5.41%	194,534	5.50%
WhiteOak Capital Multi Asset Allocation Fund	9.57	0.24%	187,612	6,822	3.77%	180,790	11.28%	162,464	12.43%
WhiteOak Capital Quality Equity Fund	8.94	1.47%	175,263	5,741	3.39%	169,522	0%	169,522	30.98%
WhiteOak Capital Equity Savings Fund	0.40	0.26%	7,771	273	3.64%	7,498	37.38%	5,458	0%
Union Balanced Advantage Fund	4.09	0.30%	80,093	0	0%	80,093	0%	80,093	-57.71%
Union Value Fund	6.20	1.82%	121,500	0	0%	121,500	0%	121,500	25.91%
HDFC BSE 500 ETF	0.01	0.03%	100	-1	-0.99%	101	0%	101	8.60%
HDFC Nifty Smallcap 250 ETF	3.88	0.27%	76,024	1,351	1.81%	74,673	5.60%	70,713	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	668	20	3.09%	648	4.35%	621	0.16%
HDFC NIFTY Smallcap 250 Index Fund	1.46	0.27%	28,672	-743	-2.53%	29,415	4.11%	28,254	2.87%
Union Children's Fund	1.23	1.64%	24,190	0	0%	24,190	0%	24,190	23.76%
Union ELSS Tax Saver Fund	10.10	1.13%	198,000	0	0%	198,000	0%	198,000	58.40%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	12.76	3.04%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Banking and Financial Services Fund	38.70	1.92%	758,547	0	0%	758,547	0%	758,547	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	235	1	0.43%	234	1.74%	230	2.68%
Union Small Cap Fund	23.71	1.39%	464,760	0	0%	464,760	0%	464,760	0%
Union Equity Savings Fund	0.28	0.21%	5,560	0	0%	5,560	0%	5,560	-56.42%
Union Midcap Fund	16.77	1.08%	328,728	-4,096	-1.23%	332,824	0%	332,824	23.69%
HDFC BSE 500 Index Fund	0.06	0.03%	1,260	-26	-2.02%	1,286	0.78%	1,276	-5.83%
Mirae Asset BSE Select IPO ETF	0.09	0.52%	1,766	77	4.56%	1,689	3.18%	1,637	5.07%
Axis Small Cap Fund	57.24	0.22%	1,121,827	527,193	88.66%	594,634	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.35	0.27%	6,786	1,825	36.79%	4,961	100%	-	-%
Helios Financial Services Fund	1.43	0.75%	28,102	28,102	100%	-	-%	-	-%
Axis Momentum Fund	6.62	0.54%	129,757	129,757	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.04	0.50%	819	819	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	3.06	0.96%	60,000	60,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.17	0.31%	3,264	3,264	100%	-	-%	-	-%
Total:			22,184,250	532,956		21,649,829		21,610,196

45.56% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 527,193 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 142,991 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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45.56% Gain from 52W Low

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

30 MFs bought and 20 MFs sold Aadhar Housing Finance Ltd. in the month of Sep 2025 for a net change of 532,956 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 527,193 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 142,991 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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