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

MF	May-2025					Apr-2025		Mar-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	12.86	1.31%	289,451	-37,401	-11.44%	326,852	-21.05%	414,023	0%
Axis Aggresive Hybrid Fund Regular Growth	3.38	0.21%	76,140	0	0%	76,140	0%	76,140	0%
LIC MF Banking & Financial Services Fund Regular Growth	4.27	1.56%	96,066	22,371	30.36%	73,695	-38.10%	119,049	-16.61%
Axis Children's Regular Lock in Growth	3.38	0.37%	76,140	0	0%	76,140	0%	76,140	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.53	0.24%	124,412	2,490	2.04%	121,922	3.07%	118,292	7.57%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.02%	1,504	-89	-5.59%	1,593	3.78%	1,535	8.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.72	0.18%	16,266	-527	-3.14%	16,793	-10.08%	18,676	-5.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.24	0.24%	50,403	1,049	2.13%	49,354	1.56%	48,596	7.42%
Motilal Oswal Nifty 500 Fund Regular Growth	0.58	0.02%	13,008	428	3.40%	12,580	1.45%	12,400	7.73%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	741	25	3.49%	716	3.62%	691	5.18%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.24%	5,488	-24	-0.44%	5,512	5.57%	5,221	13.75%
Quant Small Cap Fund Growth	72.82	0.26%	1,639,158	-1,082,632	-39.78%	2,721,790	0%	2,721,790	0%
Quant Active Fund Growth	97.45	0.98%	2,193,688	0	0%	2,193,688	0%	2,193,688	-21.51%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	5.55	0.61%	125,000	0	0%	125,000	0%	125,000	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	464,760	0%	464,760	0%
Union Focused Fund Regular Growth	-	-%	-	-	-%	250,000	0%	250,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.24%	3,010	-4	-0.13%	3,014	3.04%	2,925	13.02%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	208,279	0%	208,279	-42.82%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	212	2	0.95%	210	2.44%	205	5.13%
Union Balanced Advantage Fund Regular Growth	8.41	0.61%	189,400	0	0%	189,400	0%	189,400	0%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	12,758	0%	12,758	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	96,500	0%	96,500	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.24%	7,453	301	4.21%	7,152	6.65%	6,706	12.90%
Quant BFSI Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund Regular Growth	0.74	1.07%	16,617	3,247	24.29%	13,370	0%	13,370	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.24%	6,124	94	1.56%	6,030	3.75%	5,812	7.77%
JM Midcap Fund Regular Growth	23.91	1.71%	538,267	-90,000	-14.33%	628,267	0%	628,267	0%
WhiteOak Capital Large Cap Fund Regular Growth	5.13	0.55%	115,479	0	0%	115,479	21.04%	95,409	23.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.76	0.41%	17,026	0	0%	17,026	0%	17,026	0%
JM Small Cap Fund Regular Growth	0	-%	0	-184,572	-100%	184,572	0%	184,572	0%
JM Value Fund Growth	10.70	0.98%	240,806	-76,000	-23.99%	316,806	0%	316,806	-5.94%
Franklin India Equity Advantage Fund Growth	37.50	1.07%	844,057	0	0%	844,057	0%	844,057	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	35.54	3.97%	800,000	0	0%	800,000	0%	800,000	27.51%
WhiteOak Capital Flexi Cap Fund Regular Growth	49.33	0.98%	1,110,510	160,316	16.87%	950,194	5.53%	900,411	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	3.96	1.03%	89,195	8,178	10.09%	81,017	10.57%	73,270	11.99%
WhiteOak Capital Multi Cap Fund Regular Growth	18.27	0.97%	411,302	0	0%	411,302	15.45%	356,262	11.58%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.67	0.37%	15,000	0	0%	15,000	0%	15,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.02%	1,611	19	1.19%	1,592	1.99%	1,561	8.78%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	8.18	1.96%	184,027	9,373	5.37%	174,654	52.23%	114,732	38.92%
WhiteOak Capital Special Opportunities Fund Regular Growth	9.93	1.05%	223,537	-27,599	-10.99%	251,136	15.08%	218,219	4.17%
WhiteOak Capital Quality Equity Fund Regular Growth	5.00	1.06%	112,504	19,972	21.58%	92,532	5.07%	88,069	30.19%
Edelweiss Equity Savings Fund Regular Growth	1.33	0.21%	30,000	0	0%	28,073	-6.42%	28,073	-6.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.24%	27,334	253	0.93%	27,081	2.38%	26,451	7.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth	8.03	0.51%	180,797	0	0%	180,797	16.84%	154,738	0%
HDFC BSE 500 ETF	0.00	0.02%	93	0	0%	93	4.49%	89	0%
HDFC Nifty Smallcap 250 ETF	2.81	0.24%	63,346	1,076	1.73%	62,270	8.26%	57,519	9.51%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,825	-168	-8.43%	1,993	2.47%	1,945	0.05%
HDFC MNC Fund Regular Growth	6.20	1.06%	139,608	0	0%	139,608	0%	139,608	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	221	5	2.31%	216	5.37%	205	11.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.24%	1,367	95	7.47%	1,272	1.84%	1,249	22.57%
Invesco India Contra Fund Growth	108.24	0.59%	2,436,353	0	0%	2,436,353	0%	2,436,353	0%
HDFC Multi Cap Fund Regular Growth	50.77	0.29%	1,142,852	0	0%	1,142,852	0%	1,142,852	0%
HDFC Small Cap Fund Growth	208.65	0.61%	4,696,575	128,779	2.82%	4,567,796	16.92%	3,906,637	99.68%
Mirae Asset Banking and Financial Services Fund Regular Growth	34.86	1.74%	784,583	0	0%	784,583	-11.28%	884,293	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.47	0.24%	78,048	1,498	1.96%	76,550	1.89%	75,128	7.37%
HDFC Business Cycle Fund Regular Growth	19.09	0.67%	429,780	0	0%	429,780	0%	429,780	0%
Mahindra Manulife Small Cap Fund Regular Growth	39.63	1.03%	892,041	0	0%	892,041	1548.87%	54,100	100%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.02%	1,322	35	2.72%	1,287	4.21%	1,235	6.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.15	0.24%	25,959	675	2.67%	25,284	2.88%	24,576	8.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.06%	397	50	14.41%	-	-%	347	15.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	664	-12	-1.78%	676	-0.44%	679	15.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.02%	137	12	9.60%	125	6.84%	117	19.39%
WhiteOak Capital Equity Savings Fund Regular Growth	0.17	0.22%	3,771	1,635	76.54%	1,716	100%	1,716	100%
Invesco India Financial Services Fund Growth	11.97	0.87%	269,489	0	0%	269,489	0%	269,489	100%
SBI Nifty 500 Index Fund Regular Growth	0.21	0.02%	4,780	-13	-0.27%	4,793	0.38%	4,775	5.29%
Mirae Asset BSE Select IPO ETF	0.10	0.56%	2,256	105	4.88%	2,151	2.28%	2,103	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	4.80	0.21%	107,955	0	0%	107,955	22.72%	87,969	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.02%	199	13	6.99%	186	5.08%	177	100%
Angel One Nifty Total Market ETF	0.01	0.02%	116	21	22.11%	95	0%	95	100%
Bandhan Financial Services Fund Regular Growth	9.37	0.90%	211,002	102,848	95.09%	108,154	100%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	1.48	0.18%	33,301	33,301	100%	-	-%	-	-%
Total:			21,199,773	-1,000,775		23,230,151		21,567,915

26.51% Gain from 52W Low

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 160,316 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,082,632 shares in May 2025 constituting 0.25% of the paid up equity of the company.

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26.51% Gain from 52W Low

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

30 MFs bought and 13 MFs sold Aadhar Housing Finance Ltd. in the month of May 2025 for a net change of 1,000,775 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 160,316 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,082,632 shares in May 2025 constituting 0.25% of the paid up equity of the company.

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