Aadhar Housing Finance mutual fund holdings

NSE: AADHARHFCBSE: 544176FinanceSmall Cap

₹440.10₹19.20 (4.18%)BSE ₹439.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹459.30.

52-week range of traded prices to 23 Oct 2026

₹427.30Low, 29 Sep 2026₹563.00High, 6 Jul 2026

Market cap: ₹19,294 Cr337th largest listed
P/E: 16.9
P/B: 2.6
Dividend yield: Nonein the last 12 months
ROE: 16.4%
NIM: 8.09%
Cost of funds: 7.78%
Credit cost: 0.30%
ROA: 4.33%
Leverage: 3.64times net worth
Volume, NSE: 3,37,23047.4% delivered

Mutual funds holding Aadhar Housing Finance, Sep 2026

83 funds from 26 fund houses held it, worth ₹1,570 Cr between them , 8.22% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	67,45,546	0.72%	₹294.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	37,50,000	0.84%	₹163.5 Cr
Invesco India Contra FundInvesco Mutual Fund	31,15,367	0.71%	₹135.8 Cr
DSP Small Cap FundDSP Mutual Fund	29,00,492	0.59%	₹126.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	25,38,711	1.19%	₹110.7 Cr
Axis Small Cap FundAxis Mutual Fund	19,75,951	0.28%	₹86.2 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	17,77,195	0.72%	₹77.5 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	15,56,739	3.34%	₹67.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	14,31,539	0.83%	₹62.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	13,19,459	2.17%	₹57.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	11,48,148	1.16%	₹50.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	9,76,245	1.28%	₹42.6 Cr
Tata Banking & Financial Services FundTata Mutual Fund	6,00,000	0.86%	₹26.2 Cr
Invesco India Financial Services FundInvesco Mutual Fund	5,92,863	1.45%	₹25.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	5,03,562	1.10%	₹22.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,85,317	0.17%	₹21.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,95,243	0.19%	₹17.2 Cr
Tata Multicap FundTata Mutual Fund	3,46,774	0.44%	₹15.1 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	3,42,949	2.39%	₹15.0 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,30,502	0.55%	₹14.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	3,17,277	0.53%	₹13.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,13,474	0.35%	₹13.7 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,49,784	0.48%	₹10.9 Cr
Bandhan Financial Services FundBandhan Mutual Fund	2,05,326	0.86%	₹8.95 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,05,000	1.56%	₹8.94 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,87,742	1.48%	₹8.19 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,68,474	0.21%	₹7.35 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,41,725	0.51%	₹6.18 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,32,205	0.21%	₹5.76 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	1,18,436	2.01%	₹5.16 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	1,14,729	0.97%	₹5.00 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,13,397	1.03%	₹4.94 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,06,093	0.34%	₹4.63 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,05,241	0.73%	₹4.59 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	87,738	0.64%	₹3.83 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	85,582	0.21%	₹3.73 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	76,140	0.24%	₹3.32 Cr
Axis Children's FundAxis Mutual Fund	76,140	0.38%	₹3.32 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	60,707	0.21%	₹2.65 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	47,501	0.87%	₹2.07 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	38,374	0.21%	₹1.67 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	36,802	0.21%	₹1.60 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	28,192	0.42%	₹1.23 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,738	0.20%	₹0.90 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	19,204	0.21%	₹0.84 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,521	0.02%	₹0.76 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	15,507	1.46%	₹0.68 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	13,553	0.21%	₹0.59 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	12,233	0.21%	₹0.53 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,848	0.13%	₹0.34 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	7,050	0.38%	₹0.31 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,614	0.21%	₹0.29 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,263	0.05%	₹0.27 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,181	0.21%	₹0.23 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,231	0.21%	₹0.18 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,164	0.02%	₹0.18 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,999	0.21%	₹0.17 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,815	0.04%	₹0.12 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	2,569	0.49%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,528	0.04%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,927	0.02%	₹0.08 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,782	0.02%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,696	0.02%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,579	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,081	0.05%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	848	0.21%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	827	0.21%	₹0.04 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	670	0.49%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	580	0.02%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	576	0.02%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	485	0.11%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	460	0.21%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	451	0.03%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	414	0.21%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	402	0.21%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	343	0.05%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	321	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	265	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	229	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	224	0.02%	₹97,660
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	214	0.08%	₹93,300
DSP Nifty 500 Index FundDSP Mutual Fund	94	0.02%	₹41,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	39	0.02%	₹17,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	1	1	0	1	1	2	1	1	4	1	1
bought again	0	0	2	1	1	0	0	0	0	0	0	0
added	23	41	34	30	42	39	44	40	40	37	48	32
cut	17	9	11	11	7	9	3	13	11	15	3	24
sold out	2	2	4	2	6	5	2	1	0	0	5	1

Largest first-time buy in Sep 2026: ICICI Prudential Children's Fund; largest addition: HDFC Small Cap Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: Motilal Oswal Innovation Opportunities Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	47,33,174	50,12,707+2,79,533 (+5.9%)	50,12,707	50,12,707	51,12,707+1,00,000 (+2.0%)	51,12,707	53,12,707+2,00,000 (+3.9%)	56,44,620+3,31,913 (+6.3%)	56,44,620	56,44,620	56,44,620	67,45,546+11,00,926 (+19.5%)
HDFC Multi Cap FundHDFC Mutual Fund	11,64,690+21,838 (+1.9%)	11,64,690	17,92,489+6,27,799 (+53.9%)	20,40,995+2,48,506 (+13.9%)	25,61,639+5,20,644 (+25.5%)	25,61,639	26,75,000+1,13,361 (+4.4%)	27,83,364+1,08,364 (+4.1%)	29,75,193+1,91,829 (+6.9%)	35,00,000+5,24,807 (+17.6%)	35,00,000	37,50,000+2,50,000 (+7.1%)
Invesco India Contra FundInvesco Mutual Fund	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367	31,15,367
DSP Small Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	9,48,407Bought	20,30,744+10,82,337 (+114.1%)	27,24,811+6,94,067 (+34.2%)	29,00,492+1,75,681 (+6.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	14,36,847+37,792 (+2.7%)	16,37,553+2,00,706 (+14.0%)	17,08,891+71,338 (+4.4%)	17,08,891	19,73,188+2,64,297 (+15.5%)	19,73,188	20,52,242+79,054 (+4.0%)	21,04,355+52,113 (+2.5%)	21,16,389+12,034 (+0.6%)	22,03,860+87,471 (+4.1%)	24,55,060+2,51,200 (+11.4%)	25,38,711+83,651 (+3.4%)
Axis Small Cap FundAxis Mutual Fund	11,21,827	12,46,827+1,25,000 (+11.1%)	12,46,827	12,46,827	12,46,827	12,46,827	12,57,495+10,668 (+0.9%)	13,75,951+1,18,456 (+9.4%)	13,75,951	18,45,951+4,70,000 (+34.2%)	19,50,951+1,05,000 (+5.7%)	19,75,951+25,000 (+1.3%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	5,94,891Bought again	6,59,699+64,808 (+10.9%)	6,59,699	6,59,699	6,59,699	20,70,983+14,11,284 (+213.9%)	17,39,232−3,31,751 (−16.0%)	17,39,232	17,77,195+37,963 (+2.2%)	17,77,195
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	9,06,560Bought	10,27,164+1,20,604 (+13.3%)	10,27,164	10,60,294+33,130 (+3.2%)	11,48,870+88,576 (+8.4%)	11,48,870	15,56,739+4,07,869 (+35.5%)	15,56,739
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	6,47,126	7,30,044+82,918 (+12.8%)	7,30,044	7,30,044	8,28,361+98,317 (+13.5%)	9,10,736+82,375 (+9.9%)	9,93,081+82,345 (+9.0%)	10,29,143+36,062 (+3.6%)	11,61,560+1,32,417 (+12.9%)	12,26,094+64,534 (+5.6%)	13,49,406+1,23,312 (+10.1%)	14,31,539+82,133 (+6.1%)
HDFC Business Cycle FundHDFC Mutual Fund	4,29,780	4,29,780	4,29,780	4,29,780	5,79,780+1,50,000 (+34.9%)	5,79,780	5,79,780	8,76,797+2,97,017 (+51.2%)	13,19,459+4,42,662 (+50.5%)	13,19,459	13,19,459	13,19,459
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	6,08,278+20,335 (+3.5%)	7,18,901+1,10,623 (+18.2%)	7,18,901	7,18,901	8,29,627+1,10,726 (+15.4%)	8,64,753+35,126 (+4.2%)	9,26,261+61,508 (+7.1%)	9,49,211+22,950 (+2.5%)	10,32,680+83,469 (+8.8%)	10,32,680	11,48,148+1,15,468 (+11.2%)	11,48,148
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	7,81,020−2,99,114 (−27.7%)	7,81,020	9,62,125+1,81,105 (+23.2%)	9,62,125	9,62,125	11,12,585+1,50,460 (+15.6%)	11,12,585	11,12,585	11,12,585	9,76,245−1,36,340 (−12.3%)	9,76,245	9,76,245
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	6,00,000	6,00,000
Invesco India Financial Services FundInvesco Mutual Fund	4,45,321	4,45,321	4,45,321	4,45,321	4,45,321	4,45,321	5,19,913+74,592 (+16.8%)	5,19,913	5,19,913	5,19,913	5,19,913	5,92,863+72,950 (+14.0%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	83,863Bought	2,03,972+1,20,109 (+143.2%)	2,28,972+25,000 (+12.3%)	2,28,972	5,03,562+2,74,590 (+119.9%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,50,000Bought	4,85,317+1,35,317 (+38.7%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,44,325+56,713 (+30.2%)	2,72,315+27,990 (+11.5%)	2,72,315	2,72,315	3,11,339+39,024 (+14.3%)	3,54,540+43,201 (+13.9%)	3,54,540	3,83,159+28,619 (+8.1%)	3,83,159	3,83,159	3,83,159	3,95,243+12,084 (+3.2%)
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,46,774Bought	3,46,774	3,46,774
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	2,08,086Bought	2,83,086+75,000 (+36.0%)	3,08,086+25,000 (+8.8%)	3,08,086	3,42,949+34,863 (+11.3%)	3,42,949
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,81,775	1,81,775	1,81,775	1,81,775	1,81,775	1,81,775	1,81,775	2,30,502+48,727 (+26.8%)	3,30,502+1,00,000 (+43.4%)	3,30,502	3,30,502	3,30,502
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	1,22,357Bought	2,33,221+1,10,864 (+90.6%)	2,33,221	3,04,421+71,200 (+30.5%)	3,17,277+12,856 (+4.2%)	3,17,277
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	26,902Bought again	33,183+6,281 (+23.4%)	33,183	2,26,704+1,93,521 (+583.2%)	2,26,704	2,26,704	3,13,474+86,770 (+38.3%)	3,13,474
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,12,318	2,12,318	2,12,318	2,12,318	2,12,318	2,49,784+37,466 (+17.7%)	2,49,784	2,49,784	2,49,784	2,49,784	2,49,784	2,49,784
Bandhan Financial Services FundBandhan Mutual Fund	2,39,953−10,000 (−4.0%)	1,94,070−45,883 (−19.1%)	1,94,070	1,94,070	1,94,070	1,94,070	1,96,175+2,105 (+1.1%)	2,19,335+23,160 (+11.8%)	1,99,335−20,000 (−9.1%)	1,99,335	2,05,326+5,991 (+3.0%)	2,05,326
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,60,650	2,05,000+44,350 (+27.6%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,75,263	1,75,263	1,75,263	1,75,263	1,75,263	1,99,272+24,009 (+13.7%)	1,99,272	1,99,272	1,99,272	1,87,742−11,530 (−5.8%)	1,87,742	1,87,742
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,37,831+1,988 (+1.5%)	1,40,529+2,698 (+2.0%)	1,42,060+1,531 (+1.1%)	1,44,520+2,460 (+1.7%)	1,53,135+8,615 (+6.0%)	1,58,545+5,410 (+3.5%)	1,62,599+4,054 (+2.6%)	1,64,296+1,697 (+1.0%)	1,66,504+2,208 (+1.3%)	1,69,384+2,880 (+1.7%)	1,71,480+2,096 (+1.2%)	1,68,474−3,006 (−1.8%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725	1,41,725
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	75,524−500 (−0.7%)	79,624+4,100 (+5.4%)	84,255+4,631 (+5.8%)	91,295+7,040 (+8.4%)	95,238+3,943 (+4.3%)	1,27,166+31,928 (+33.5%)	1,37,009+9,843 (+7.7%)	1,31,054−5,955 (−4.4%)	1,26,874−4,180 (−3.2%)	1,30,076+3,202 (+2.5%)	1,31,121+1,045 (+0.8%)	1,32,205+1,084 (+0.8%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	74,313	92,229+17,916 (+24.1%)	90,936−1,293 (−1.4%)	90,936	90,936	90,936	90,936	1,18,436+27,500 (+30.2%)	1,18,436	1,18,436	1,18,436	1,18,436
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	1,02,729+72,729 (+242.4%)	1,14,729+12,000 (+11.7%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,01,506	1,05,937+4,431 (+4.4%)	1,05,937	1,05,937	1,10,651+4,714 (+4.5%)	1,10,651	1,13,397+2,746 (+2.5%)	1,13,397	1,13,397	1,13,397	1,13,397	1,13,397
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,06,093Bought
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,06,581−10,079 (−3.2%)	3,06,581	2,36,572−70,009 (−22.8%)	2,36,572	2,49,091+12,519 (+5.3%)	2,19,128−29,963 (−12.0%)	1,59,312−59,816 (−27.3%)	1,24,026−35,286 (−22.2%)	1,05,241−18,785 (−15.2%)	1,05,241	1,05,241	1,05,241
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	47,708	50,654+2,946 (+6.2%)	61,806+11,152 (+22.0%)	87,738+25,932 (+42.0%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	79,471−32 (0.0%)	79,885+414 (+0.5%)	79,990+105 (+0.1%)	78,731−1,259 (−1.6%)	79,263+532 (+0.7%)	82,131+2,868 (+3.6%)	83,119+988 (+1.2%)	83,607+488 (+0.6%)	84,800+1,193 (+1.4%)	86,174+1,374 (+1.6%)	87,149+975 (+1.1%)	85,582−1,567 (−1.8%)
Axis Aggressive Hybrid FundAxis Mutual Fund	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140
Axis Children's FundAxis Mutual Fund	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140	76,140
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	53,441+622 (+1.2%)	54,001+560 (+1.1%)	54,104+103 (+0.2%)	55,187+1,083 (+2.0%)	55,519+332 (+0.6%)	58,575+3,056 (+5.5%)	59,921+1,346 (+2.3%)	60,427+506 (+0.8%)	61,159+732 (+1.2%)	62,601+1,442 (+2.4%)	63,175+574 (+0.9%)	60,707−2,468 (−3.9%)
Unifi Flexi Cap FundUnifi Mutual Fund	47,501	47,501	47,501	47,501	47,501	47,501	47,501	47,501	47,501	47,501	47,501	47,501
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	29,265+173 (+0.6%)	30,246+981 (+3.4%)	29,746−500 (−1.7%)	30,941+1,195 (+4.0%)	33,092+2,151 (+7.0%)	34,655+1,563 (+4.7%)	36,320+1,665 (+4.8%)	36,169−151 (−0.4%)	36,785+616 (+1.7%)	37,660+875 (+2.4%)	38,440+780 (+2.1%)	38,374−66 (−0.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,988+316 (+1.1%)	29,939+951 (+3.3%)	29,965+26 (+0.1%)	30,585+620 (+2.1%)	30,838+253 (+0.8%)	33,252+2,414 (+7.8%)	34,533+1,281 (+3.9%)	34,959+426 (+1.2%)	35,451+492 (+1.4%)	36,369+918 (+2.6%)	37,809+1,440 (+4.0%)	36,802−1,007 (−2.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	25,677+2,259 (+9.7%)	28,192+2,515 (+9.8%)	28,192	28,192	28,192	28,192	28,192	28,192	28,192	28,192	28,192	28,192
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,921+323 (+2.0%)	17,530+609 (+3.6%)	17,438−92 (−0.5%)	17,360−78 (−0.5%)	16,918−442 (−2.6%)	16,051−867 (−5.1%)	16,658+607 (+3.8%)	19,427+2,769 (+16.6%)	20,078+651 (+3.4%)	20,253+175 (+0.9%)	20,263+10 (+0.1%)	20,738+475 (+2.3%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,616+1,830 (+27.0%)	9,921+1,305 (+15.2%)	11,847+1,926 (+19.4%)	13,275+1,428 (+12.1%)	14,526+1,251 (+9.4%)	17,932+3,406 (+23.5%)	17,936+4 (0.0%)	18,389+453 (+2.5%)	18,634+245 (+1.3%)	19,562+928 (+5.0%)	19,726+164 (+0.8%)	19,204−522 (−2.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,068+236 (+1.7%)	14,478+410 (+2.9%)	14,952+474 (+3.3%)	15,496+544 (+3.6%)	15,795+299 (+1.9%)	16,083+288 (+1.8%)	16,386+303 (+1.9%)	16,369−17 (−0.1%)	16,267−102 (−0.6%)	16,565+298 (+1.8%)	17,153+588 (+3.6%)	17,521+368 (+2.2%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	17,281	17,281	17,281	14,263−3,018 (−17.5%)	14,263	14,263	14,263	16,476+2,213 (+15.5%)	16,476	15,507−969 (−5.9%)	15,507	15,507
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	9,546−6 (−0.1%)	9,788+242 (+2.5%)	10,022+234 (+2.4%)	10,332+310 (+3.1%)	10,810+478 (+4.6%)	11,652+842 (+7.8%)	12,246+594 (+5.1%)	12,307+61 (+0.5%)	12,555+248 (+2.0%)	13,087+532 (+4.2%)	13,877+790 (+6.0%)	13,553−324 (−2.3%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,521−257 (−3.8%)	6,943+422 (+6.5%)	7,631+688 (+9.9%)	8,751+1,120 (+14.7%)	9,176+425 (+4.9%)	11,294+2,118 (+23.1%)	11,701+407 (+3.6%)	11,346−355 (−3.0%)	12,379+1,033 (+9.1%)	13,021+642 (+5.2%)	12,346−675 (−5.2%)	12,233−113 (−0.9%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	9,304+1,533 (+19.7%)	10,655+1,351 (+14.5%)	10,655	10,655	10,655	9,221−1,434 (−13.5%)	9,221	10,322+1,101 (+11.9%)	10,322	7,848−2,474 (−24.0%)	7,848	7,848
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,369	7,050+5,681 (+415.0%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,156−2 (0.0%)	6,288+132 (+2.1%)	6,355+67 (+1.1%)	6,366+11 (+0.2%)	6,412+46 (+0.7%)	6,677+265 (+4.1%)	6,756+79 (+1.2%)	6,770+14 (+0.2%)	6,736−34 (−0.5%)	6,759+23 (+0.3%)	6,794+35 (+0.5%)	6,614−180 (−2.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,673−63 (−1.1%)	5,563−110 (−1.9%)	5,800+237 (+4.3%)	5,780−20 (−0.3%)	5,886+106 (+1.8%)	6,315+429 (+7.3%)	6,496+181 (+2.9%)	6,224−272 (−4.2%)	6,154−70 (−1.1%)	6,165+11 (+0.2%)	6,374+209 (+3.4%)	6,263−111 (−1.7%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,235+5 (+0.2%)	3,266+31 (+1.0%)	3,223−43 (−1.3%)	3,263+40 (+1.2%)	3,348+85 (+2.6%)	4,240+892 (+26.6%)	4,445+205 (+4.8%)	4,552+107 (+2.4%)	4,650+98 (+2.2%)	4,860+210 (+4.5%)	4,845−15 (−0.3%)	5,181+336 (+6.9%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,853+67 (+3.8%)	2,015+162 (+8.7%)	2,128+113 (+5.6%)	2,219+91 (+4.3%)	2,336+117 (+5.3%)	2,717+381 (+16.3%)	2,918+201 (+7.4%)	3,009+91 (+3.1%)	3,121+112 (+3.7%)	3,286+165 (+5.3%)	4,146+860 (+26.2%)	4,231+85 (+2.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,545−137 (−2.9%)	4,474−71 (−1.6%)	4,395−79 (−1.8%)	4,264−131 (−3.0%)	4,237−27 (−0.6%)	4,280+43 (+1.0%)	4,188−92 (−2.2%)	4,190+2 (+0.1%)	4,249+59 (+1.4%)	4,202−47 (−1.1%)	4,180−22 (−0.5%)	4,164−16 (−0.4%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	473	736+263 (+55.6%)	1,002+266 (+36.1%)	1,497+495 (+49.4%)	3,039+1,542 (+103.0%)	3,567+528 (+17.4%)	3,660+93 (+2.6%)	3,812+152 (+4.2%)	3,907+95 (+2.5%)	4,072+165 (+4.2%)	3,999−73 (−1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,729	1,739+10 (+0.6%)	1,727−12 (−0.7%)	1,773+46 (+2.7%)	1,866+93 (+5.3%)	1,892+26 (+1.4%)	2,023+131 (+6.9%)	2,023	2,803+780 (+38.6%)	2,802−1 (0.0%)	2,828+26 (+0.9%)	2,815−13 (−0.5%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	1,815+49 (+2.8%)	1,865+50 (+2.8%)	2,009+144 (+7.7%)	1,983−26 (−1.3%)	1,983	1,861−122 (−6.2%)	1,950+89 (+4.8%)	1,994+44 (+2.3%)	2,719+725 (+36.4%)	2,697−22 (−0.8%)	2,756+59 (+2.2%)	2,569−187 (−6.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,259−4 (−0.3%)	1,300+41 (+3.3%)	1,340+40 (+3.1%)	1,375+35 (+2.6%)	1,396+21 (+1.5%)	1,579+183 (+13.1%)	1,633+54 (+3.4%)	1,626−7 (−0.4%)	2,458+832 (+51.2%)	2,486+28 (+1.1%)	2,522+36 (+1.5%)	2,528+6 (+0.2%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,722+13 (+0.8%)	1,753+31 (+1.8%)	1,782+29 (+1.7%)	1,787+5 (+0.3%)	1,795+8 (+0.5%)	1,818+23 (+1.3%)	1,859+41 (+2.3%)	1,880+21 (+1.1%)	1,905+25 (+1.3%)	1,906+1 (+0.1%)	1,915+9 (+0.5%)	1,927+12 (+0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,560−8 (−0.5%)	1,562+2 (+0.1%)	1,586+24 (+1.5%)	1,612+26 (+1.6%)	1,562−50 (−3.1%)	1,632+70 (+4.5%)	1,661+29 (+1.8%)	1,657−4 (−0.2%)	1,699+42 (+2.5%)	1,723+24 (+1.4%)	1,728+5 (+0.3%)	1,782+54 (+3.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	946+25 (+2.7%)	951+5 (+0.5%)	1,033+82 (+8.6%)	1,084+51 (+4.9%)	1,162+78 (+7.2%)	1,405+243 (+20.9%)	1,507+102 (+7.3%)	1,507	1,625+118 (+7.8%)	1,572−53 (−3.3%)	1,601+29 (+1.8%)	1,696+95 (+5.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	100	101+1 (+1.0%)	100−1 (−1.0%)	100	109+9 (+9.0%)	131+22 (+20.2%)	131	131	386+255 (+194.7%)	458+72 (+18.7%)	1,183+725 (+158.3%)	1,579+396 (+33.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	656−12 (−1.8%)	658+2 (+0.3%)	819+161 (+24.5%)	831+12 (+1.5%)	898+67 (+8.1%)	1,140+242 (+27.0%)	1,182+42 (+3.7%)	1,109−73 (−6.2%)	1,073−36 (−3.3%)	1,061−12 (−1.1%)	1,087+26 (+2.5%)	1,081−6 (−0.6%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	409	470+61 (+14.9%)	522+52 (+11.1%)	474−48 (−9.2%)	558+84 (+17.7%)	631+73 (+13.1%)	709+78 (+12.4%)	766+57 (+8.0%)	852+86 (+11.2%)	848−4 (−0.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	419	497+78 (+18.6%)	557+60 (+12.1%)	674+117 (+21.0%)	698+24 (+3.6%)	864+166 (+23.8%)	838−26 (−3.0%)	825−13 (−1.6%)	799−26 (−3.2%)	812+13 (+1.6%)	851+39 (+4.8%)	827−24 (−2.8%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	518	535+17 (+3.3%)	522−13 (−2.4%)	546+24 (+4.6%)	535−11 (−2.0%)	557+22 (+4.1%)	534−23 (−4.1%)	697+163 (+30.5%)	720+23 (+3.3%)	749+29 (+4.0%)	670−79 (−10.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	233+29 (+14.2%)	255+22 (+9.4%)	332+77 (+30.2%)	362+30 (+9.0%)	374+12 (+3.3%)	414+40 (+10.7%)	471+57 (+13.8%)	487+16 (+3.4%)	497+10 (+2.1%)	530+33 (+6.6%)	560+30 (+5.7%)	580+20 (+3.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	589	576−13 (−2.2%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	209	259+50 (+23.9%)	259	308+49 (+18.9%)	413+105 (+34.1%)	485+72 (+17.4%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	418	445+27 (+6.5%)	446+1 (+0.2%)	460+14 (+3.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	268+1 (+0.4%)	275+7 (+2.6%)	283+8 (+2.9%)	288+5 (+1.8%)	291+3 (+1.0%)	313+22 (+7.6%)	326+13 (+4.2%)	330+4 (+1.2%)	460+130 (+39.4%)	452−8 (−1.7%)	452	451−1 (−0.2%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	338	337−1 (−0.3%)	391+54 (+16.0%)	409+18 (+4.6%)	414+5 (+1.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	327	327	367+40 (+12.2%)	219−148 (−40.3%)	286+67 (+30.6%)	279−7 (−2.5%)	341+62 (+22.2%)	367+26 (+7.6%)	409+42 (+11.4%)	402−7 (−1.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	304−78 (−20.4%)	305+1 (+0.3%)	317+12 (+3.9%)	351+34 (+10.7%)	353+2 (+0.6%)	369+16 (+4.5%)	372+3 (+0.8%)	345−27 (−7.3%)	337−8 (−2.3%)	334−3 (−0.9%)	341+7 (+2.1%)	343+2 (+0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	260+6 (+2.4%)	268+8 (+3.1%)	276+8 (+3.0%)	285+9 (+3.3%)	291+6 (+2.1%)	298+7 (+2.4%)	304+6 (+2.0%)	310+6 (+2.0%)	317+7 (+2.3%)	317	317	321+4 (+1.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	239+4 (+1.7%)	242+3 (+1.3%)	246+4 (+1.7%)	249+3 (+1.2%)	253+4 (+1.6%)	262+9 (+3.6%)	265+3 (+1.2%)	265	268+3 (+1.1%)	262−6 (−2.2%)	264+2 (+0.8%)	265+1 (+0.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	207−7 (−3.3%)	205−2 (−1.0%)	208+3 (+1.5%)	208	212+4 (+1.9%)	216+4 (+1.9%)	222+6 (+2.8%)	240+18 (+8.1%)	334+94 (+39.2%)	232−102 (−30.5%)	232	229−3 (−1.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	223	224+1 (+0.5%)	225+1 (+0.5%)	225	225	222−3 (−1.3%)	222	222	224+2 (+0.9%)	224	224	224
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	203	214+11 (+5.4%)	188−26 (−12.2%)	156−32 (−17.0%)	164+8 (+5.1%)	192+28 (+17.1%)	203+11 (+5.7%)	201−2 (−1.0%)	222+21 (+10.5%)	214−8 (−3.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	64	60−4 (−6.3%)	67+7 (+11.7%)	73+6 (+9.0%)	76+3 (+4.1%)	82+6 (+7.9%)	83+1 (+1.2%)	87+4 (+4.8%)	94+7 (+8.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	48	39−9 (−18.8%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	2,73,892Bought	4,30,044+1,56,152 (+57.0%)	Sold out
Helios Financial Services FundHelios Mutual Fund	28,102	28,102	28,102	28,102	28,102	28,102	28,102	28,102	28,102	28,102	Sold out	–
Helios Flexi Cap FundHelios Mutual Fund	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	5,35,926	Sold out	–
Helios Mid Cap FundHelios Mutual Fund	44,450	44,450	1,74,390+1,29,940 (+292.3%)	1,74,390	1,74,390	1,74,390	1,74,390	1,74,390	1,74,390	1,74,390	Sold out	–
Helios Small Cap FundHelios Mutual Fund	–	1,51,096	1,64,187+13,091 (+8.7%)	1,64,187	1,64,187	1,64,187	2,51,887+87,700 (+53.4%)	2,51,887	2,51,887	2,51,887	Sold out	–
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	7,58,547	4,58,547−3,00,000 (−39.6%)	4,58,547	4,58,547	4,58,547	4,58,547	4,58,547	4,58,547	4,58,547	2,47,198−2,11,349 (−46.1%)	Sold out	–
HDFC MNC FundHDFC Mutual Fund	1,39,608	1,39,608	1,39,608	1,39,608	2,39,608+1,00,000 (+71.6%)	2,39,608	2,39,608	Sold out	–	–	–	–
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	10,000Bought	Sold out	–	–	–	–	–
Union Small Cap FundUnion Mutual Fund	4,64,760	4,64,760	4,64,760	3,50,000−1,14,760 (−24.7%)	2,00,000−1,50,000 (−42.9%)	2,00,000	Sold out	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	15,634Bought again	15,634	15,634	Sold out	–	–	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	60,000	60,000	60,000	60,000	60,000	Sold out	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	24,190	20,290−3,900 (−16.1%)	16,690−3,600 (−17.7%)	12,790−3,900 (−23.4%)	12,790	Sold out	–	–	–	–	–	–
Union Value FundUnion Mutual Fund	1,21,500	1,16,377−5,123 (−4.2%)	86,377−30,000 (−25.8%)	60,377−26,000 (−30.1%)	39,153−21,224 (−35.2%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	820	1,156+336 (+41.0%)	1,998+842 (+72.8%)	3,062+1,064 (+53.3%)	4,081+1,019 (+33.3%)	Sold out	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	1,79,991Bought again	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	1,92,993Bought	1,92,993	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	8,92,041	8,92,041	8,92,041	6,92,826−1,99,215 (−22.3%)	Sold out	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	80,093	80,093	80,093	80,093	Sold out	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	5,560	5,560	5,560	5,560	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	2,88,044−24,300 (−7.8%)	2,88,044	2,88,044	2,88,044	Sold out	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	50,090Bought	50,090	Sold out	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	4,48,267	3,00,000−1,48,267 (−33.1%)	1,23,735−1,76,265 (−58.8%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	3,485+221 (+6.8%)	3,544+59 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	76,354	76,354	Sold out	–	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	1,98,000	1,98,000	Sold out	–	–	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	3,28,728	1,99,928−1,28,800 (−39.2%)	Sold out	–	–	–	–	–	–	–	–	–
JM Value FundJM Financial Mutual Fund	96,515−46,291 (−32.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Focused FundUnion Mutual Fund	2,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Momentum FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.