Aadhar Housing Finance Limited

Held by equity mutual funds in 15 disclosed months, Jul 2025 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹1,112 Cr; up ₹243 Cr vs Aug 2026
Largest position: 3.3%; DSP Banking & Financial Services Fund
Moves this month: 2 in · 2 out; 6 added, 15 trimmed

Aadhar Housing Finance Limited (Finance) was held by 23 active equity mutual funds in September 2026, ₹1,112 Cr in all (up 0 funds from Aug 2026). The largest position was DSP Banking & Financial Services Fund at 3.3% of its portfolio. During the month 2 funds entered and 2 exited. Funds have disclosed holding it since Jul 2025.

Funds holding Aadhar Housing Finance Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (2)

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HDFC Small Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
up 0.72 pts
Value
₹294 Cr
Δ value
up ₹294 Cr
Status
New
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down <0.01 pts
Value
₹136 Cr
Δ value
down ₹10 Cr
Status
Trimmed
DSP Small Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up <0.01 pts
Value
₹126 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.01 pts
Value
₹86.2 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
down 0.02 pts
Value
₹77.5 Cr
Δ value
down ₹5.7 Cr
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.34%
Δ weight
down <0.01 pts
Value
₹67.9 Cr
Δ value
down ₹5 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
down 0.02 pts
Value
₹62.4 Cr
Δ value
down ₹75 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
down 0.06 pts
Value
₹50.1 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
up 0.01 pts
Value
₹42.6 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.01 pts
Value
₹26.2 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.16 pts
Value
₹25.8 Cr
Δ value
up ₹1.5 Cr
Status
Added
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.60 pts
Value
₹22 Cr
Δ value
up ₹11.2 Cr
Status
Added
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.17%
Δ weight
up 0.05 pts
Value
₹21.2 Cr
Δ value
up ₹4.8 Cr
Status
Added
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
down 0.05 pts
Value
₹15 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
down 0.02 pts
Value
₹14.4 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
down <0.01 pts
Value
₹9 Cr
Δ value
down ₹66 L
Status
Trimmed
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.35 pts
Value
₹8.9 Cr
Δ value
up ₹1.4 Cr
Status
Added
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 0.06 pts
Value
₹8.2 Cr
Δ value
down ₹60 L
Status
Trimmed
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹6.2 Cr
Δ value
up ₹6.2 Cr
Status
New
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
down 0.01 pts
Value
₹5.2 Cr
Δ value
down ₹38 L
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down 0.08 pts
Value
₹5 Cr
Δ value
up ₹19 L
Status
Added
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
down 0.07 pts
Value
₹2.1 Cr
Δ value
down ₹15 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.26 pts
Value
₹31 L
Δ value
up ₹24 L
Status
Added

Funds holding this company, with weight, value and change

HDFC Small Cap Fund HDFC Mutual Fund · history in this fund	Small Cap	0.72%	up 0.72 pts	₹294 Cr	up ₹294 Cr	67,45,546	New
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	0.71%	down <0.01 pts	₹136 Cr	down ₹10 Cr	31,15,367	Trimmed
DSP Small Cap Fund DSP Mutual Fund · history in this fund	Small Cap	0.59%	up <0.01 pts	₹126 Cr	down ₹1.1 Cr	29,00,492	Trimmed
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	0.28%	down 0.01 pts	₹86.2 Cr	down ₹5.2 Cr	19,75,951	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.72%	down 0.02 pts	₹77.5 Cr	down ₹5.7 Cr	17,77,195	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	3.34%	down <0.01 pts	₹67.9 Cr	down ₹5 Cr	15,56,739	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.83%	down 0.02 pts	₹62.4 Cr	down ₹75 L	14,31,539	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	1.16%	down 0.06 pts	₹50.1 Cr	down ₹3.7 Cr	11,48,148	Trimmed
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	1.28%	up 0.01 pts	₹42.6 Cr	down ₹3.1 Cr	9,76,245	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	up 0.01 pts	₹26.2 Cr	down ₹1.9 Cr	6,00,000	Trimmed
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	1.45%	up 0.16 pts	₹25.8 Cr	up ₹1.5 Cr	5,92,863	Added
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.10%	up 0.60 pts	₹22 Cr	up ₹11.2 Cr	5,03,562	Added
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.17%	up 0.05 pts	₹21.2 Cr	up ₹4.8 Cr	4,85,317	Added
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	2.39%	down 0.05 pts	₹15 Cr	down ₹1.1 Cr	3,42,949	Trimmed
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.55%	down 0.02 pts	₹14.4 Cr	down ₹1.1 Cr	3,30,502	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	down <0.01 pts	₹9 Cr	down ₹66 L	2,05,326	Trimmed
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.56%	up 0.35 pts	₹8.9 Cr	up ₹1.4 Cr	2,05,000	Added
WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.48%	up 0.06 pts	₹8.2 Cr	down ₹60 L	1,87,742	Trimmed
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.51%	up 0.51 pts	₹6.2 Cr	up ₹6.2 Cr	1,41,725	New
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.01%	down 0.01 pts	₹5.2 Cr	down ₹38 L	1,18,436	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.97%	down 0.08 pts	₹5 Cr	up ₹19 L	1,14,729	Added
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	0.87%	down 0.07 pts	₹2.1 Cr	down ₹15 L	47,501	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.38%	up 0.26 pts	₹31 L	up ₹24 L	7,050	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (2)

HDFC Small Cap Fund HDFC Mutual Fund0.7% · ₹294 Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund0.5% · ₹6.2 Cr

Exited Funds that exited (2)

Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fundwas 2.5% · ₹20.1 Cr
Tata Multicap Fund Tata Mutual Fundwas 0.5% · ₹16.2 Cr

Added Biggest additions

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2025 to Sep 2026.

Value held by funds, Jul 2025 to Sep 2026.