Finance

Aadhar Housing Finance Limited

ISIN: INE883F01010 · Data as of May 2026
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Active Funds Holding
73
vs Last Month
+4 funds
Total Value
₹1,310.05 Cr
Avg Weight
0.53%
New Entries
6
Exits
16
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #339
₹21.63 K Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Aadhar Housing Finance Limited is currently held by 73 active mutual funds with total exposure of ₹1,310.05 Cr. This month 6 funds entered and 16 funds exited. DSP Banking & Financial Services Fund - Direct - Growth has the highest allocation at 2.7%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 73 49 / 49 ✅ Complete
Apr 2026 69 49 / 49 ✅ Complete
Mar 2026 53 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 53 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 40 0.16%
Equity 15 1.27%
Mid Cap 3 1%
Small Cap 3 0.7%
Multi Cap 2 0.97%
Flexi Cap 2 0.8%
Multi Asset 2 0.37%
Aggressive Hybrid 2 0.28%
ELSS 1 1.19%
Value/Contra 1 0.76%
Large Cap 1 0.58%
Balanced Advantage 1 0.55%
All Holdings

Which 73 Active Funds Hold Aadhar Housing Finance Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
Equity 2.7% ₹50.60 Cr -0.04%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 2.35% ₹13.51 Cr +0.56%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 2.21% ₹5.65 Cr +0.51%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Equity 1.62% ₹41.84 Cr +0.53%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 1.57% ₹53.09 Cr -0.03%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Equity 1.56% ₹9.51 Cr -0.05%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Equity 1.47% ₹78.62 L +0.16%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 1.46% ₹24.81 Cr -0.06%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Multi Cap 1.26% ₹45.30 Cr -0.06%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
Flexi Cap 1.23% ₹100.42 Cr -0.04%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
ELSS 1.19% ₹5.41 Cr -0.04%
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
Small Cap 1.16% ₹12.02 Cr -0.16%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 1.02% ₹21.88 Cr -0.01%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 1% ₹5.92 Cr -0.32%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 1% ₹10.47 Cr +0.1%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.