As of 30 September 2026, 37 Indian mutual funds hold Aadhar Housing Finance Limited (Financial Services), led by DSP Banking & Financial Services Fund at 3.34% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 37 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 37 funds holding Aadhar Housing Finance Limited, the average position size is 0.95% of net assets. The highest-conviction holder is DSP Banking & Financial Services Fund (Thematic), at 3.34%. Equity funds account for 16 of the 37 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at ICICI Prudential Quality Fund (+0.6pp to 1.1%).
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 |
|---|---|---|
| ICICI Prudential Quality Fund | 0.5% → 1.1% | ▲ +0.6 |
| Baroda BNP Paribas Services Fund | 1.21% → 1.56% | ▲ +0.35 |
| Invesco India Financial Services Fund | 1.28% → 1.45% | ▲ +0.17 |
| Fund | Weight | Change |
|---|---|---|
| HDFC Business Cycle Fund | 2.39% → 2.23% | ▼ -0.16 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | DSP Banking & Financial Services Fund | DSP Mutual Fund | Thematic | 3.34% |
| 2 | CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND | Canara Robeco Mutual Fund | Thematic | 2.39% |
| 3 | HDFC Business Cycle Fund | HDFC Mutual Fund | Thematic | 2.23% |
| 4 | LIC MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | Thematic | 2.01% |
| 5 | Baroda BNP Paribas Services Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.56% |
| 6 | Invesco India Financial Services Fund | Invesco Mutual Fund | Thematic | 1.45% |
| 7 | WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | Equity | 1.42% |
| 8 | WhiteOak Capital ESG Best-In-Class Strategy Fund | WhiteOak Capital Mutual Fund | Thematic | 1.41% |
| 9 | Franklin India Large & Mid Cap Fund | Franklin Templeton Mutual Fund | Equity | 1.28% |
| 10 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 1.23% |
| 11 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 1.2% |
| 12 | ICICI Prudential Quality Fund | ICICI Prudential Mutual Fund | Equity | 1.1% |
| 13 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 1.05% |
| 14 | Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.97% |
| 15 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 0.87% |
| 16 | Bandhan Financial Services Fund | Bandhan Mutual Fund | Thematic | 0.86% |
| 17 | TATA BANKING & FINANCIAL SERVICES FUND | Tata Mutual Fund | Thematic | 0.86% |
| 18 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.84% |
| 19 | HDFC Multi Cap Fund | HDFC Mutual Fund | Equity | 0.79% |
| 20 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 0.74% |
| 21 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.72% |
| 22 | Invesco India Contra Fund | Invesco Mutual Fund | Equity | 0.71% |
| 23 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 0.63% |
| 24 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.59% |
| 25 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | Thematic | 0.55% |
| 26 | Axis Multi Asset Allocation Fund | Axis Mutual Fund | Hybrid | 0.53% |
| 27 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.53% |
| 28 | WhiteOak Capital Large Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.52% |
| 29 | WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.51% |
| 30 | TATA MULTICAP FUND | Tata Mutual Fund | Equity | 0.44% |
| 31 | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.44% |
| 32 | Edelweiss Aggressive Hybrid Fund | Edelweiss Mutual Fund | Hybrid | 0.35% |
| 33 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.28% |
| 34 | Axis Aggressive Hybrid Fund | Axis Mutual Fund | Hybrid | 0.24% |
| 35 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.2% |
| 36 | CANARA ROBECO FLEXICAP FUND | Canara Robeco Mutual Fund | Equity | 0.17% |
| 37 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.13% |
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.