Which mutual funds hold Aadhar Housing Finance?
64 Direct Growth mutual fund schemes held Aadhar Housing Finance (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in DSP Banking & Financial Services Fund, at 3.34% of the scheme.
Portfolios as of Aug 2026 · ISIN INE883F01010
- Schemes holding
- 64
- New entries
- 1
- Fully exited
- 5
- Increased
- 27
- Decreased
- 0
- Average weight
- 0.64%
By fund type: Equity 30 · Index 24 · Hybrid 7 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Canara Robeco Flexi Cap Fund Flexi Cap— → 0.12%
Fully exited (5)
- Helios Small Cap Fund Small Cap0.86%
- Helios Financial Services Fund Sectoral / Thematic0.69%
- Mirae Asset Banking and Financial Services Fund Sectoral / Thematic0.53%
- Helios Mid Cap Fund Mid Cap0.44%
- Helios Flexi Cap Fund Flexi Cap0.33%
Increased (27)
- DSP Banking & Financial Services Fund Sectoral / Thematic2.74% → 3.34%
- Motilal Oswal Innovation Opportunities Fund Sectoral / Thematic1.95% → 2.54%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic2.42% → 2.44%
- WhiteOak Capital Multi Cap Fund Multi Cap1.24% → 1.23%
- WhiteOak Capital Flexi Cap Fund Flexi Cap1.20% → 1.20%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic0.34% → 1.05%
- Bandhan Financial Services Fund Sectoral / Thematic0.89% → 0.86%
- WhiteOak Capital Mid Cap Fund Mid Cap0.90% → 0.84%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.77% → 0.73%
- DSP Small Cap Fund Small Cap0.50% → 0.59%
- Axis Multi Asset Allocation Fund Multi Asset Allocation0.60% → 0.57%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other0.61% → 0.55%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid0.58% → 0.53%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.29% → 0.37%
- Axis Small Cap Fund Small Cap0.30% → 0.29%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.25% → 0.23%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.23%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.12% → 0.11%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.08% → 0.08%
- HDFC BSE 500 Index Fund Equity Index0.04% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.03% → 0.03%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 64 schemes holding Aadhar Housing Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 3.34% | 15,56,739 | Increased |
| 2 | Motilal Oswal Innovation Opportunities Fund Motilal Oswal | Sectoral / Thematic | 2.54% | 4,30,044 | Increased |
| 3 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 2.44% | 3,42,949 | Increased |
| 4 | HDFC Business Cycle Fund HDFC | Sectoral / Thematic | 2.23% | 13,19,459 | Unchanged |
| 5 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 2.02% | 1,18,436 | Unchanged |
| 6 | WhiteOak Capital Quality Equity Fund WhiteOak Capital | Sectoral / Thematic | 1.42% | 1,87,742 | Unchanged |
| 7 | WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital | Sectoral / Thematic | 1.41% | 15,507 | Unchanged |
| 8 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 1.28% | 5,19,913 | Unchanged |
| 9 | Franklin India Large & Mid Cap Fund Franklin Templeton | Large & Mid Cap | 1.26% | 9,76,245 | Unchanged |
| 10 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 1.23% | 11,48,148 | Increased |
| 11 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.21% | 1,60,650 | New scheme |
| 12 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | Flexi Cap | 1.20% | 24,55,060 | Increased |
| 13 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.05% | 1,02,729 | Increased |
| 14 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ELSS (Tax Saver) | 1.05% | 1,13,397 | Unchanged |
| 15 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 0.94% | 47,501 | Unchanged |
| 16 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 0.86% | 2,05,326 | Increased |
| 17 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 0.85% | 6,00,000 | Unchanged |
| 18 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.84% | 13,49,406 | Increased |
| 19 | HDFC Multi Cap Fund HDFC | Multi Cap | 0.79% | 35,00,000 | Unchanged |
| 20 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.74% | 1,05,241 | Unchanged |
| 21 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.73% | 17,77,195 | Increased |
| 22 | Invesco India Contra Fund Invesco | Contra | 0.71% | 31,15,367 | Unchanged |
| 23 | HDFC Small Cap Fund HDFC | Small Cap | 0.63% | 56,44,620 | Unchanged |
| 24 | DSP | Small Cap | 0.59% | 27,24,811 | Increased |
| 25 | Axis | Multi Asset Allocation | 0.57% | 3,17,277 | Increased |
| 26 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.57% | 3,30,502 | Unchanged |
| 27 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 0.55% | 2,756 | Increased |
| 28 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital | Aggressive Hybrid | 0.53% | 61,806 | Increased |
| 29 | WhiteOak Capital Large Cap Fund WhiteOak Capital | Large Cap | 0.52% | 1,41,725 | Unchanged |
| 30 | WhiteOak Capital Balanced Advantage Fund WhiteOak Capital | Balanced Advantage | 0.51% | 2,49,784 | Unchanged |
| 31 | ICICI Prudential Quality Fund ICICI Prudential | Sectoral / Thematic | 0.50% | 2,28,972 | Unchanged |
| 32 | Tata Multicap Fund Tata | Multi Cap | 0.45% | 3,46,774 | Unchanged |
| 33 | WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital | Other | 0.44% | 28,192 | Unchanged |
| 34 | Axis Children's Fund - No Lock in Axis | Other | 0.39% | 76,140 | Unchanged |
| 35 | Edelweiss | Aggressive Hybrid | 0.37% | 3,13,474 | Increased |
| 36 | Axis | Small Cap | 0.29% | 19,50,951 | Increased |
| 37 | Axis Aggressive Hybrid Fund Axis | Aggressive Hybrid | 0.24% | 76,140 | Unchanged |
| 38 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.23% | 4,845 | Unchanged |
| 39 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.23% | 852 | Increased |
| 40 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.23% | 13,877 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.