Aadhar Housing Finance Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Aadhar Housing Finance Ltd. (AADHARHFC) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Small Cap FundHDFC Mutual Fund5644620280.370.67%
HDFC Multi Cap FundHDFC Mutual Fund3500000173.850.84%
Invesco India Contra FundInvesco Mutual Fund3115367154.740.77%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund2203860109.471.2%
DSP Small Cap FundDSP Mutual Fund2030744100.870.5%
Axis Small Cap FundAxis Mutual Fund184595191.690.3%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund173923286.390.77%
HDFC Business Cycle FundHDFC Mutual Fund131945965.542.39%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund122609460.90.9%
DSP Banking & Financial Services FundDSP Mutual Fund114887057.062.74%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund103268051.291.24%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund97624548.491.36%
Tata Banking And Financial Services FundTata Mutual Fund60000029.80.94%
Helios Flexi Cap FundHelios Mutual Fund53592626.620.33%
Invesco India Financial Services FundInvesco Mutual Fund51991325.821.4%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund38315919.030.23%
Tata Multicap FundTata Mutual Fund34677417.220.49%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund33050216.420.6%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund30808615.32.42%
Axis Multi Asset Allocation FundAxis Mutual Fund30442115.120.6%
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund27389213.61.95%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund24978412.410.55%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund24719812.280.53%
ICICI Prudential Quality FundICICI Prudential Mutual Fund22897211.370.53%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund22670411.260.29%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund1993359.90.89%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund1877429.331.47%
Helios Mid Cap FundHelios Mutual Fund1743908.660.44%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1693848.410.25%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund1417257.040.56%
LIC MF Banking and Financial Services FundLIC Mutual Fund1184365.882.18%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund1133975.631.14%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund1052415.230.8%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund861744.280.25%
Axis Aggressive Hybrid FundAxis Mutual Fund761403.780.26%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund506542.520.58%
Unifi Flexi Cap FundUnifi Mutual Fund475012.361.04%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund376601.870.25%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund363691.810.25%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund300001.490.34%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund281921.40.47%
Helios Financial Services FundHelios Mutual Fund281021.40.69%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund202531.010.19%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund195620.970.25%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund155070.771.43%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund130870.650.25%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund78480.390.14%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund67590.340.25%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund48600.240.25%
SBI Nifty 500 Index FundSBI Mutual Fund42020.210.03%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund32860.160.25%
HDFC BSE 500 Index FundHDFC Mutual Fund24860.120.04%
Groww Nifty Total Market Index FundGroww Mutual Fund19060.090.03%
Axis Nifty 500 Index FundAxis Mutual Fund17230.090.03%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund7660.040.25%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund5300.030.03%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund4520.020.04%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund3170.020.03%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund3080.020.12%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2620.010.03%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund2320.010.03%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund2010.010.08%
DSP Nifty 500 Index FundDSP Mutual Fund8300.03%

List of AMCs holding the stocks of Aadhar Housing Finance Ltd. (AADHARHFC) as on Jul 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund10502934521.68
WhiteOak Capital Mutual Fund5745883285.4
Invesco Mutual Fund3635280180.56
DSP Mutual Fund3180463157.97
ICICI Prudential Mutual Fund2336896116.07
Axis Mutual Fund2228235110.68
Franklin Templeton Mutual Fund97624548.49
Tata Mutual Fund94677447.03
Helios Mutual Fund73841836.68
Canara Robeco Mutual Fund30808615.3
Motilal Oswal Mutual Fund27434413.63
Mirae Asset Mutual Fund24746012.29
Edelweiss Mutual Fund23979111.91
Bandhan Mutual Fund20442710.15
Nippon India Mutual Fund1896379.42
LIC Mutual Fund1184365.88
SBI Mutual Fund903764.49
Unifi Mutual Fund475012.36
Baroda BNP Paribas Mutual Fund300001.49
Jio BlackRock Mutual Fund195620.97
Groww Mutual Fund86650.43
Kotak Mahindra Mutual Fund32860.16
Angel One Mutual Fund3170.02
Zerodha Mutual Fund3080.02
Navi Mutual Fund2010.01

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Aadhar Housing Finance Ltd.?
    As on Jul 2026, the mutual fund with highest holding of Aadhar Housing Finance Ltd. is HDFC Small Cap Fund. It is holding 5644620 stocks of Aadhar Housing Finance Ltd. valued at INR 280.3683 Cr.
  • Which AMC (Asset Management Company) has highest holding of Aadhar Housing Finance Ltd.?
    As on Jul 2026, the AMC with highest holding of Aadhar Housing Finance Ltd. is HDFC Mutual Fund. It is holding 10502934 stocks of Aadhar Housing Finance Ltd. valued at INR 521.6806 Cr.

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