Fundalysisby DARKHORSESTOCKS

Stock · INE883F01010

Aadhar Housing Finance Limited

Held by 70 schemes worth ₹1,503 Cr in Sept 2026.

Schemes holding Aadhar Housing Finance Limited(May 2024 – Sept 2026)

Schemes holding Aadhar Housing Finance Limited in Sept 2026. Tick up to 2 to plot them.
Plot70 schemes · ₹ Cr
HDFC Small Cap Fund
294
HDFC Multi Cap Fund
164
Invesco India Contra Fund
136
DSP Small Cap Fund
126
WhiteOak Capital Flexi Cap Fund
111
Axis Small Cap Fund
86.2
ICICI Prudential Banking Financial Services Fund
77.5
DSP Banking Financial Services Fund
67.9
WhiteOak Capital Mid Cap Fund
62.4
HDFC Business Cycle Fund
57.5
WhiteOak Capital Multi Cap Fund
50.1
Tata Banking Financial Services Fund
26.2
Invesco India Financial Services Fund
25.9
ICICI Prudential Quality Fund
22
Canara Robeco Flexicap Fund
21.2
WhiteOak Capital Multi Asset Allocation Fund
17.2
Tata Multicap Fund
15.1
Canara Robeco Banking and Financial Services Fund
15
ICICI Prudential Housing Opportunities Fund
14.4
Axis Multi Asset Allocation Fund
13.8
WhiteOak Capital Balanced Advantage Fund
10.9
Baroda BNP Paribas Services Fund
8.9
WhiteOak Capital Quality Equity Fund
8.2
Nippon India Nifty Smallcap 250 Index Fund
7.4
WhiteOak Capital Large Cap Fund
6.2
HDFC Nifty Smallcap 250 ETF
5.8
LIC MF Banking and Financial Services Fund
5.2
Baroda BNP Paribas Banking Financial Services Fund
5
WhiteOak Capital ELSS Tax Saver Fund
4.9
ICICI Prudential Childrens Fund
4.6
WhiteOak Capital Banking Financial Services Fund
4.6
WhiteOak Capital Aggressive Hybrid Fund
3.8
SBI Nifty Smallcap 250 Index Fund
3.7
Axis Aggressive Hybrid Fund
3.3
Axis Childrens Fund
3.3
Motilal Oswal Nifty Smallcap 250 Index Fund
2.7
Unifi Flexi Cap Fund
2.1
ICICI Prudential Nifty Smallcap 250 Index Fund
1.7
HDFC Nifty Smallcap 250 Index Fund
1.6
WhiteOak Capital Balanced Hybrid Fund
1.2
Nippon India Nifty 500 Equal Weight Index Fund
0.9
Motilal Oswal Nifty 500 Index Fund
0.76
WhiteOak Capital ESG Best In Class Strategy Fund
0.68
Motilal Oswal Nifty Smallcap 250 ETF
0.53
WhiteOak Capital Equity Savings Fund
0.34
IB20 Groww Nifty Smallcap 250 Index Fund
0.29
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.27
Kotak Nifty Smallcap 250 Index Fund
0.18
SBI Nifty 500 Index Fund
0.18
Mirae Asset Nifty Smallcap 250 ETF
0.17
  • HDFC Small Cap Fund
  • HDFC Multi Cap Fund
Market value of Aadhar Housing Finance Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Small Cap FundHDFC Multi Cap Fund
Sept 2025₹242 Cr₹58.3 Cr
Oct 2025₹241 Cr₹59.4 Cr
Nov 2025₹241 Cr₹56 Cr
Dec 2025₹243 Cr₹86.9 Cr
Jan 2026₹246 Cr₹100 Cr
Feb 2026₹235 Cr₹118 Cr
Mar 2026₹229 Cr₹115 Cr
Apr 2026₹260 Cr₹131 Cr
May 2026₹269 Cr₹133 Cr
Jun 2026₹291 Cr₹153 Cr
Jul 2026₹280 Cr₹174 Cr
Aug 2026₹264 Cr₹164 Cr
Sept 2026₹294 Cr₹164 Cr
Fig. 1.Market value of Aadhar Housing Finance Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

18 fund houses% of total
HDFC
834.79
WhiteOak
1318.71
DSP
512.93
INVESCO
210.76
ICICI
88.00
Axis
57.10
Tata
22.75
Canara Robeco
22.40
BNP
20.93
Nippon
20.55
Other fund houses
211.08

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Aadhar Housing Finance Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Aadhar Housing Finance Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.