Aadhar Housing Finance Limited is currently held by 32 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,144.75 Cr. This month 9 funds entered and 2 funds exited. DSP Banking & Financial Services Fund - Direct - Growth has the highest allocation at 2.74%, followed by HDFC MNC Fund - Growth Option - Direct Plan at 2.22%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.34% | |
| Small Cap | 3 | 0.74% | |
| Mid Cap | 3 | 1.05% | |
| Aggressive Hybrid | 2 | 0.15% | |
| Multi Cap | 2 | 1.00% | |
| Multi Asset | 2 | 0.26% | |
| Flexi Cap | 2 | 0.83% | |
| Large Cap | 1 | 0.60% | |
| ELSS | 1 | 1.23% | |
| Value/Contra | 1 | 0.78% | |
| Balanced Advantage | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund |
Equity | 2.74% | ₹50.19 Cr | -0.25% |
| HDFC MNC Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 2.22% | ₹11.71 Cr | -0.05% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund |
Equity | 1.79% | ₹10.17 Cr | NEW |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 1.70% | ₹4.44 Cr | — |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 1.61% | ₹9.74 Cr | +0.01% |
| Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Mid Cap | 1.60% | ₹54.36 Cr | +0.01% |
| Invesco India Financial Services Fund Invesco Mutual Fund |
Equity | 1.52% | ₹25.40 Cr | NEW |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund |
Equity | 1.32% | ₹7.78 Cr | -0.57% |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Multi Cap | 1.32% | ₹45.26 Cr | — |
| Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Small Cap | 1.32% | ₹12.31 Cr | +0.31% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 1.31% | ₹69.69 L | — |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund |
Flexi Cap | 1.27% | ₹100.27 Cr | -0.02% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
ELSS | 1.23% | ₹5.54 Cr | — |
| HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 1.09% | ₹28.33 Cr | -0.02% |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Equity | 1.03% | ₹22.40 Cr | NEW |