Finance

Aadhar Housing Finance Limited

ISIN: INE883F01010 · Data as of Sep 2026
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Active Funds Holding
32
vs Last Month
-1 funds
Total Value
₹1,525.17 Cr
Avg Weight
0.99%
New Entries
2
Exits
3
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #337
₹20.75 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Aadhar Housing Finance Limited is currently held by 32 active mutual funds with total exposure of ₹1,525.17 Cr. This month 2 funds entered and 3 funds exited. DSP Banking & Financial Services Fund - Direct - Growth has the highest allocation at 3.34%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 32 ₹1,525 48 / 49
Aug 2026 33 ₹1,484 49 / 49 ✅ Complete
Jul 2026 36 ₹1,578 49 / 49 ✅ Complete
Jun 2026 32 ₹1,472 49 / 49 ✅ Complete
May 2026 33 ₹1,280 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 14 1.44%
Multi Cap 3 0.81%
Small Cap 3 0.53%
Mid Cap 2 1.06%
Flexi Cap 2 0.68%
Multi Asset 2 0.36%
Aggressive Hybrid 2 0.3%
ELSS 1 1.03%
Value/Contra 1 0.71%
Large Cap 1 0.51%
Balanced Advantage 1 0.48%
All Holdings

Which 32 Active Funds Hold Aadhar Housing Finance Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
Equity 3.34% ₹67.87 Cr —
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 2.39% ₹14.95 Cr -0.05%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Equity 2.17% ₹57.53 Cr -0.06%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 2.01% ₹5.16 Cr -0.01%
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund
Equity 1.56% ₹8.94 Cr +0.35%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Equity 1.48% ₹8.19 Cr NEW
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 1.45% ₹25.85 Cr +0.17%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 1.28% ₹42.56 Cr +0.02%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
Flexi Cap 1.19% ₹110.69 Cr -0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Multi Cap 1.16% ₹50.06 Cr -0.07%
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 1.1% ₹21.96 Cr +0.6%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
ELSS 1.03% ₹4.94 Cr -0.02%
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
Equity 0.97% ₹5.00 Cr -0.08%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 0.86% ₹26.16 Cr +0.01%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 0.86% ₹8.95 Cr —
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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.