As of 31 July 2026, 38 Indian mutual funds hold Aadhar Housing Finance Limited (Financial Services), led by DSP Banking & Financial Services Fund at 2.74% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 38 Indian mutual fund schemes disclose a holding in Aadhar Housing Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 38 funds holding Aadhar Housing Finance Limited, the average position size is 0.91% of net assets. The highest-conviction holder is DSP Banking & Financial Services Fund (Thematic), at 2.74%. Equity funds account for 18 of the 38 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 0 funds exited, with the largest weight change at Mirae Asset Banking and Financial Services Fund (-0.5pp to 0.53%).
How funds changed their Aadhar Housing Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| DSP Small Cap Fund | 0.25% → 0.5% | ▲ +0.25 |
| Fund | Weight | Change |
|---|---|---|
| Mirae Asset Banking and Financial Services Fund | 1.03% → 0.53% | ▼ -0.5 |
| Franklin India Large & Mid Cap Fund | 1.66% → 1.36% | ▼ -0.3 |
| WhiteOak Capital Aggressive Hybrid Fund | 0.79% → 0.58% | ▼ -0.21 |
| DSP Banking & Financial Services Fund | 2.94% → 2.74% | ▼ -0.2 |
| WhiteOak Capital Quality Equity Fund | 1.65% → 1.47% | ▼ -0.18 |
| CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND | 2.58% → 2.42% | ▼ -0.16 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 1.56% → 1.43% | ▼ -0.13 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | DSP Banking & Financial Services Fund | DSP Mutual Fund | Thematic | 2.74% |
| 2 | CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND | Canara Robeco Mutual Fund | Thematic | 2.42% |
| 3 | HDFC Business Cycle Fund | HDFC Mutual Fund | Thematic | 2.39% |
| 4 | LIC MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | Thematic | 2.18% |
| 5 | Invesco India Financial Services Fund | Invesco Mutual Fund | Thematic | 1.48% |
| 6 | WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | Equity | 1.47% |
| 7 | WhiteOak Capital ESG Best-In-Class Strategy Fund | WhiteOak Capital Mutual Fund | Thematic | 1.43% |
| 8 | Franklin India Large & Mid Cap Fund | Franklin Templeton Mutual Fund | Equity | 1.36% |
| 9 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 1.24% |
| 10 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 1.2% |
| 11 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 1.14% |
| 12 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 1.04% |
| 13 | TATA BANKING & FINANCIAL SERVICES FUND | Tata Mutual Fund | Thematic | 0.94% |
| 14 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.9% |
| 15 | Helios Small Cap Fund | Helios Mutual Fund | Equity | 0.86% |
| 16 | HDFC Multi Cap Fund | HDFC Mutual Fund | Equity | 0.84% |
| 17 | Invesco India Contra Fund | Invesco Mutual Fund | Equity | 0.8% |
| 18 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 0.8% |
| 19 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.77% |
| 20 | Helios Financial Services Fund | Helios Mutual Fund | Thematic | 0.69% |
| 21 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 0.67% |
| 22 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | Thematic | 0.6% |
| 23 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.58% |
| 24 | WhiteOak Capital Large Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.56% |
| 25 | WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.55% |
| 26 | ICICI Prudential Quality Fund | ICICI Prudential Mutual Fund | Equity | 0.53% |
| 27 | Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | Thematic | 0.53% |
| 28 | Axis Multi Asset Allocation Fund | Axis Mutual Fund | Hybrid | 0.5% |
| 29 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.5% |
| 30 | TATA MULTICAP FUND | Tata Mutual Fund | Equity | 0.49% |
| 31 | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.47% |
| 32 | Helios Mid Cap Fund | Helios Mutual Fund | Equity | 0.44% |
| 33 | Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.34% |
| 34 | Helios Flexi Cap Fund | Helios Mutual Fund | Equity | 0.33% |
| 35 | Axis Aggressive Hybrid Fund | Axis Mutual Fund | Hybrid | 0.27% |
| 36 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.24% |
| 37 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.23% |
| 38 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.14% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.