Which mutual funds hold Aavas Financiers?
64 Direct Growth mutual fund schemes held Aavas Financiers (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Sundaram Financial Services Opportunities Fund, at 2.72% of the scheme.
Portfolios as of Aug 2026 · ISIN INE216P01012
- Schemes holding
- 64
- New entries
- 0
- Fully exited
- 1
- Increased
- 20
- Decreased
- 8
- Average weight
- 0.67%
By fund type: Equity 36 · Index 24 · Other 2 · Hybrid 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (1)
- ICICI Prudential Retirement Fund - Hybrid Conservative Other1.00%
Increased (20)
- LIC Mf Small Cap Fund Small Cap1.36% → 1.62%
- Sundaram Services Fund Sectoral / Thematic1.68% → 1.62%
- Sundaram Small Cap Fund Small Cap1.50% → 1.46%
- Bandhan Financial Services Fund Sectoral / Thematic1.24% → 1.21%
- Sundaram Multi Cap Fund Multi Cap0.91% → 0.97%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic0.54% → 0.51%
- 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 Index0.03% → 0.03%
- Angel One Nifty Total Market Index Fund Equity Index0.03% → 0.02%
- DSP Nifty 500 Index Fund Equity Index0.03% → 0.02%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.02%
- Mirae Asset Nifty Total Market Index Fund Equity Index0.03% → 0.02%
Decreased (8)
- SBI Banking & Financial Services Fund Sectoral / Thematic1.12% → 1.03%
- SBI Long Term Advantage Fund - Series V ELSS (Tax Saver)2.15% → 0.74%
- SBI Long Term Advantage Fund - Series Iv ELSS (Tax Saver)2.75% → 0.66%
- SBI Long Term Advantage Fund - Series Vi ELSS (Tax Saver)2.36% → 0.64%
- Axis Equity Savings Fund Equity Savings0.47% → 0.38%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other0.44% → 0.33%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)0.27% → 0.26%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.29% → 0.22%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 64 schemes holding Aavas Financiers
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 2.72% | 3,71,206 | Unchanged |
| 2 | Sundaram Business Cycle Fund Sundaram | Sectoral / Thematic | 2.27% | 3,14,465 | Unchanged |
| 3 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 1.84% | 40,000 | Unchanged |
| 4 | Tata Housing Opportunities Fund Tata | Sectoral / Thematic | 1.70% | 64,484 | Unchanged |
| 5 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 1.69% | 1,95,000 | Unchanged |
| 6 | LIC Mf Small Cap Fund LIC | Small Cap | 1.62% | 1,06,846 | Increased |
| 7 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 1.62% | 6,75,213 | Increased |
| 8 | Tata Childrens Fund Tata | Other | 1.52% | 40,000 | Unchanged |
| 9 | Sundaram | Small Cap | 1.46% | 4,81,011 | Increased |
| 10 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 1.31% | 11,76,831 | Unchanged |
| 11 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 1.21% | 1,07,415 | Increased |
| 12 | Quantum Small Cap Fund Quantum | Small Cap | 1.14% | 23,953 | Unchanged |
| 13 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 1.10% | 8,55,856 | Unchanged |
| 14 | Helios Financial Services Fund Helios | Sectoral / Thematic | 1.08% | 18,124 | Unchanged |
| 15 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.03% | 8,87,147 | Decreased |
| 16 | HDFC Infrastructure Fund HDFC | Sectoral / Thematic | 0.98% | 1,79,767 | Unchanged |
| 17 | Sundaram Multi Cap Fund Sundaram | Multi Cap | 0.97% | 2,35,560 | Increased |
| 18 | Sundaram Long Term Tax Advantage Fund Series Iv Sundaram | ELSS (Tax Saver) | 0.95% | 1,697 | Unchanged |
| 19 | Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Sundaram | ELSS (Tax Saver) | 0.92% | 2,700 | Unchanged |
| 20 | Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Sundaram | ELSS (Tax Saver) | 0.91% | 2,672 | Unchanged |
| 21 | Sundaram Long Term Tax Advantage Fund Series III Sundaram | ELSS (Tax Saver) | 0.91% | 2,521 | Unchanged |
| 22 | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram | ELSS (Tax Saver) | 0.90% | 5,599 | Unchanged |
| 23 | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram | ELSS (Tax Saver) | 0.90% | 2,290 | Unchanged |
| 24 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.89% | 47,093 | Unchanged |
| 25 | UTI Small Cap Fund UTI | Small Cap | 0.85% | 3,68,692 | Unchanged |
| 26 | Sundaram Focused Fund Sundaram | Focused | 0.84% | 72,974 | Unchanged |
| 27 | HDFC Value Fund HDFC | Value | 0.80% | 5,25,926 | Unchanged |
| 28 | SBI Long Term Advantage Fund - Series V SBI | ELSS (Tax Saver) | 0.74% | 22,222 | Decreased |
| 29 | UTI - Flexi Cap Fund UTI | Flexi Cap | 0.67% | 12,76,000 | Unchanged |
| 30 | SBI Long Term Advantage Fund - Series Iv SBI | ELSS (Tax Saver) | 0.66% | 10,244 | Decreased |
| 31 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 0.64% | 4,00,113 | Unchanged |
| 32 | SBI Long Term Advantage Fund - Series Vi SBI | ELSS (Tax Saver) | 0.64% | 13,307 | Decreased |
| 33 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.51% | 1,10,276 | Increased |
| 34 | Helios Small Cap Fund Helios | Small Cap | 0.50% | 69,445 | Unchanged |
| 35 | Axis Equity Savings Fund Axis | Equity Savings | 0.38% | 26,625 | Decreased |
| 36 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | Other | 0.33% | 34,868 | Decreased |
| 37 | SBI | ELSS (Tax Saver) | 0.26% | 6,41,937 | Decreased |
| 38 | HDFC | Balanced Advantage | 0.24% | 20,05,198 | Unchanged |
| 39 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.23% | 1,795 | Unchanged |
| 40 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.23% | 316 | Increased |
Explore Aavas Financiers changes →What funds bought and sold this month →All stocks A–Z →
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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.