Aye Finance logo

Aye Finance mutual fund holdings

NSE: AYEBSE: 544699FinanceSmall Cap

Last close ₹133.92up ₹0.68 (0.51%)BSE ₹134.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹133.24.

Range of traded prices from listing on 16 Feb 2026 to 23 Oct 2026
₹88.22Low, 2 Apr 2026₹197.29High, 21 Jul 2026
Market cap
₹3,305 Cr950th largest listed
P/E
Earlier quarters restated in the year
P/B
1.2
Dividend yield
Nonesince listing in Feb 2026
Volume, NSE
25,33,37835.7% delivered

Mutual funds holding Aye Finance, Sep 2026

12 funds from 4 fund houses held it, worth ₹250 Cr between them , 6.50% of the company's shares . Largest holding first.

Fund
Nippon India Mutual Fund logoNippon India Banking & Financial Services FundNippon India Mutual Fund1,08,54,7622.30%₹169.2 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund13,75,2310.23%₹21.4 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund10,55,7410.22%₹16.5 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund9,77,4330.78%₹15.2 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund8,19,2590.30%₹12.8 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund5,61,2321.40%₹8.75 Cr
Groww Mutual Fund logoGroww Banking & Financial Services FundGroww Mutual Fund1,42,5472.08%₹2.22 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund1,10,0150.36%₹1.72 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund72,2870.19%₹1.13 Cr
Bank of India Mutual Fund logoBank of India Banking & Financial Services FundBank of India Mutual Fund40,0000.25%₹0.62 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund33,2620.18%₹0.52 Cr
Bank of India Mutual Fund logoBank of India Small Cap FundBank of India Mutual Fund7,332–₹0.11 Cr
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 thatFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought30600030
bought again00000001
added04124571
cut00000101
sold out00000200
Largest buy by a fund that held it before in Sep 2026: Bank of India Banking & Financial Services Fund; largest addition: Groww Banking & Financial Services Fund.Largest cut in Sep 2026: WhiteOak Capital Special Opportunities Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Banking & Financial Services FundNippon India Mutual Fund92,35,217Bought92,46,203+10,986 (+0.1%)92,46,20392,46,20392,46,20394,04,762+1,58,559 (+1.7%)1,08,54,762+14,50,000 (+15.4%)1,08,54,762
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund––1,88,730Bought1,88,7302,17,361+28,631 (+15.2%)2,17,36113,75,231+11,57,870 (+532.7%)13,75,231
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund––1,26,368Bought1,26,3681,46,445+20,077 (+15.9%)1,46,44510,55,741+9,09,296 (+620.9%)10,55,741
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund––5,65,737Bought7,82,849+2,17,112 (+38.4%)7,82,8498,81,646+98,797 (+12.6%)11,01,447+2,19,801 (+24.9%)9,77,433−1,24,014 (−11.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund––81,038Bought81,03893,818+12,780 (+15.8%)3,41,130+2,47,312 (+263.6%)8,19,259+4,78,129 (+140.2%)8,19,259
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund––2,91,610Bought3,37,312+45,702 (+15.7%)3,37,3124,52,096+1,14,784 (+34.0%)5,61,232+1,09,136 (+24.1%)5,61,232
Groww Banking & Financial Services FundGroww Mutual Fund––––––85,470Bought1,42,547+57,077 (+66.8%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund––10,749Bought10,74910,74940,240+29,491 (+274.4%)1,10,015+69,775 (+173.4%)1,10,015
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund––––––72,287Bought72,287
Bank of India Banking & Financial Services FundBank of India Mutual Fund2,13,0922,53,592+40,500 (+19.0%)3,41,407+87,815 (+34.6%)3,41,4073,86,407+45,000 (+13.2%)Sold out–40,000Bought again
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund––––––33,262Bought33,262
Bank of India Small Cap FundBank of India Mutual Fund15,45,606Bought15,87,332+41,726 (+2.7%)15,87,33215,87,33215,87,3327,332−15,80,000 (−99.5%)7,3327,332
Bank of India Aggressive Hybrid FundBank of India Mutual Fund9,44,958Bought9,91,274+46,316 (+4.9%)9,91,2749,91,2749,91,274Sold 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.