How many mutual funds hold Aadhar Housing Finance?

52 mutual funds and ETFs in WhoHolds' coverage hold Aadhar Housing Finance, spread across 16 fund houses.

Which fund holds the most Aadhar Housing Finance?

DSP Banking & Financial Services Fund (DSP MF) gives it the highest weight, at 3.34% of the fund's portfolio.

What is the total value of Aadhar Housing Finance held by these funds?

Together these funds hold about ₹1,113 Cr worth of Aadhar Housing Finance (ISIN-verified equity positions).

FinanceINE883F01010

Aadhar Housing Finance

Held by 52 funds across 16 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

52 funds

Fund houses

Total value held

₹1,113 Cr

Highest weight

3.34%

DSP Banking & Financial Services Fund

Aadhar Housing Finance: fund ownership at a glance

52 schemes from 16 fund houses in our coverage hold Aadhar Housing Finance, worth ₹1,113 Cr in total as of their latest monthly disclosures.

19 of them are actively managed. The largest active position is in DSP Banking & Financial Services Fund (DSP MF), at 3.34% of its portfolio, followed by Motilal Oswal Innovation Opportunities Fund (2.54%) and Canara Robeco Banking And Financial Services Fund (2.39%). The other 33 are index funds and ETFs, which hold it because their index does; they account for 3% of the value held.

By value, Small Cap schemes hold the most (₹512 Cr), and HDFC MF holds the most of any fund house (₹523 Cr).

Own several funds? The fund overlap tool shows how much of Aadhar Housing Finance and the rest of their portfolios they share.

Who holds Aadhar Housing Finance?

52 funds

#			MoM			Rank
1	DSP Banking & Financial Services FundDSP MFSectoral / Thematic₹67.87 Cr─	3.34%	─	₹67.87 Cr	15.57 L	#16 of 35
2	Motilal Oswal Innovation Opportunities FundMotilal Oswal MFEquity (Diversified)₹20.13 Cr	2.54%	—	₹20.13 Cr	4.30 L	#21 of 33
3	Canara Robeco Banking And Financial Services FundCanara Robeco MFSectoral / Thematic₹14.95 Cr	2.39%	—	₹14.95 Cr	3.43 L	#16 of 30
4	HDFC Business Cycle FundHDFC MFSectoral / Thematic₹57.53 CrDecreased-0.2%	2.17%	Decreased-0.2%	₹57.53 Cr	13.19 L	#15 of 61
5	LIC MF Banking And Financial Services FundLIC MFSectoral / Thematic₹5.54 CrDecreased-0.2%	2.02%	Decreased-0.2%	₹5.54 Cr	1.18 L	#23 of 24
6	Franklin India Large & Mid Cap FundFranklin Templeton MFLarge & Mid Cap₹45.70 Cr─	1.26%	─	₹45.70 Cr	9.76 L	#36 of 48
7	Tata Banking & Financial Services FundTata MFSectoral / Thematic₹28.09 Cr	0.85%	—	₹28.09 Cr	6.00 L	#34 of 36
8	HDFC Multi Cap FundHDFC MFMulti Cap₹163.50 Cr─	0.84%	─	₹163.50 Cr	37.50 L	#44 of 119
9	ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹83.19 Cr─	0.73%	─	₹83.19 Cr	17.77 L	#32 of 50
10	HDFC Small Cap FundHDFC MFSmall Cap₹294.11 Cr	0.72%	—	₹294.11 Cr	67.46 L	#53 of 85
11	DSP Small Cap FundDSP MFSmall Cap₹126.46 Cr─	0.59%	─	₹126.46 Cr	29.00 L	#59 of 84
12	Axis Multi Asset Allocation FundAxis MFHybrid₹14.85 Cr	0.57%	—	₹14.85 Cr	3.17 L	#50 of 80
13	ICICI Prudential Housing Opportunities FundICICI Pru MFSectoral / Thematic₹15.47 Cr─	0.57%	─	₹15.47 Cr	3.31 L	#41 of 56
14	ICICI Prudential Quality FundICICI Pru MFSectoral / Thematic₹10.72 Cr─	0.50%	─	₹10.72 Cr	2.29 L	#60 of 67
15	Mirae Asset BSE Select IPO ETFMirae Asset MFETF₹11.18 L	0.49%	—	₹11.18 L	2.6K	#59 of 70
16	Tata Multicap FundTata MFMulti Cap₹16.23 Cr	0.45%	—	₹16.23 Cr	3.47 L	#77 of 81
17	Axis Children’s FundAxis MFSolution-Oriented₹3.56 Cr	0.39%	—	₹3.56 Cr	76.1K	#57 of 96
18	Axis Small Cap FundAxis MFSmall Cap₹91.32 Cr	0.29%	—	₹91.32 Cr	19.51 L	#107 of 128
19	Axis Aggressive Hybrid FundAxis MFHybrid₹3.56 Cr	0.24%	—	₹3.56 Cr	76.1K	#77 of 97
20	Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹2.96 Cr	0.23%	—	₹2.96 Cr	63.2K	#179 of 249
21	Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹64.96 L	0.23%	—	₹64.96 L	13.9K	#180 of 250
22	Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹8.03 Cr	0.23%	—	₹8.03 Cr	1.71 L	#180 of 250
23	Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹57.79 L	0.23%	—	₹57.79 L	12.3K	#179 of 249
24	Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹19.41 L─	0.23%	─	₹19.41 L	4.1K	#180 of 250
25	ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹2.09 L─	0.23%	─	₹2.09 L	446	#179 of 250
26	ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹1.80 Cr─	0.23%	─	₹1.80 Cr	38.4K	#180 of 250
27	Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹17.44 L─	0.21%	─	₹17.44 L	4.0K	#190 of 251
28	Groww Nifty Smallcap 250 ETFGroww MFETF₹3.61 L─	0.21%	─	₹3.61 L	827	#189 of 248
29	Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹28.84 L─	0.21%	─	₹28.84 L	6.6K	#190 of 249
30	DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹3.70 L─	0.21%	─	₹3.70 L	848	#190 of 249
31	DSP Nifty Smallcap 250 ETFDSP MFETF₹1.75 L─	0.21%	─	₹1.75 L	402	#190 of 250
32	SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹3.73 Cr─	0.21%	─	₹3.73 Cr	85.6K	#191 of 251
33	HDFC Nifty Smallcap 250 ETFHDFC MFETF₹5.76 Cr	0.21%	—	₹5.76 Cr	1.32 L	#190 of 248
34	SBI Nifty Small Cap 250 ETFSBI MFETF₹1.81 L─	0.21%	─	₹1.81 L	414	#190 of 251
35	HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹1.60 Cr	0.21%	—	₹1.60 Cr	36.8K	#188 of 248
36	Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹94.85 L	0.18%	—	₹94.85 L	20.3K	#434 of 499
37	Canara Robeco Flexicap FundCanara Robeco MFFlexi Cap₹21.16 Cr	0.17%	—	₹21.16 Cr	4.85 L	#76 of 83
38	Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset MFETF₹4.71 L─	0.05%	─	₹4.71 L	1.1K	#431 of 499
39	HDFC Nifty500 Multicap 50.25.25 Index FundHDFC MFIndex Fund₹27.31 L	0.05%	—	₹27.31 L	6.3K	#428 of 497
40	HDFC BSE 500 ETFHDFC MFETF₹6.87 L	0.04%	—	₹6.87 L	1.6K	#370 of 501
41	HDFC BSE 500 Index FundHDFC MFIndex Fund₹11.00 L	0.04%	—	₹11.00 L	2.5K	#373 of 501
42	ICICI Prudential BSE 500 ETFICICI Pru MFETF₹13.23 L	0.04%	—	₹13.23 L	2.8K	#366 of 501
43	Motilal Oswal Nifty 500 ETFMotilal Oswal MFEquity (Diversified)₹7.49 L	0.03%	—	₹7.49 L	1.6K	#426 of 499
44	Motilal Oswal Nifty 500 Index FundMotilal Oswal MFEquity (Diversified)₹80.29 L	0.03%	—	₹80.29 L	17.2K	#426 of 499
45	UTI Nifty 500 Index FundUTI MFIndex Fund₹2.76 L	0.03%	—	₹2.76 L	589	#428 of 500
46	Axis Nifty 500 Index FundAxis MFIndex Fund₹8.09 L	0.03%	—	₹8.09 L	1.7K	#427 of 500
47	ICICI Prudential Nifty 500 Index FundICICI Pru MFIndex Fund₹2.62 L─	0.03%	─	₹2.62 L	560	#427 of 500
48	Mirae Asset Nifty Total Market Index FundMirae Asset MFIndex Fund₹1.16 L	0.02%	—	₹1.16 L	265	#489 of 751
49	Groww Nifty Total Market Index FundGroww MFIndex Fund₹8.40 L─	0.02%	─	₹8.40 L	1.9K	#488 of 752
50	SBI Nifty 500 Index FundSBI MFIndex Fund₹18.16 L─	0.02%	─	₹18.16 L	4.2K	#437 of 499

Ownership history

25 funds disclosed holding this in Sep 2026 · +22 vs Oct 2025

Funds holding, month over month

By fund type

Share of value held, split by fund category

52funds

Small Cap46%
Sectoral / Thematic25%
Multi Cap16%
Large & Mid Cap4%
Equity (Diversified)2%
Flexi Cap2%
Hybrid2%
Other2%

By fund house

Which AMCs hold it, by value

HDFC MF₹523 Cr8
DSP MF₹194 Cr5
Axis MF₹113 Cr5
ICICI Pru MF₹111 Cr7
Franklin Templeton MF₹46 Cr1
Tata MF₹44 Cr2
Canara Robeco MF₹36 Cr2
Motilal Oswal MF₹25 Cr5
Nippon India MF₹9 Cr2
LIC MF₹6 Cr1
SBI MF₹4 Cr3
Edelweiss MF₹1 Cr1
Groww MF₹0 Cr3
Mirae Asset MF₹0 Cr4
Kotak MF₹0 Cr1
UTI MF₹0 Cr2

Shareholding

FY27 Q1

Promoter: 64.7%
FII / FPI: 5.8%
DII: 9.9%
Public: 19.6%

Quarterly shareholding via Screener.in · DII includes domestic mutual funds

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Aadhar Housing Finance holdings — FAQ

How many mutual funds hold Aadhar Housing Finance?: 52 mutual funds and ETFs in WhoHolds' coverage hold Aadhar Housing Finance, spread across 16 fund houses.
Which fund holds the most Aadhar Housing Finance?: DSP Banking & Financial Services Fund (DSP MF) gives it the highest weight, at 3.34% of the fund's portfolio.
What is the total value of Aadhar Housing Finance held by these funds?: Together these funds hold about ₹1,113 Cr worth of Aadhar Housing Finance (ISIN-verified equity positions).
As of when is this Aadhar Housing Finance holdings data?: Portfolios as on DSP MF Sep 2026 · Motilal Oswal MF Aug 2026 · Canara Robeco MF Sep 2026 · HDFC MF Sep 2026 · LIC MF Aug 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · Mirae Asset MF Sep 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · Groww MF Sep 2026 · SBI MF Sep 2026 · UTI MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: DSP MF Sep 2026 · Motilal Oswal MF Aug 2026 · Canara Robeco MF Sep 2026 · HDFC MF Sep 2026 · LIC MF Aug 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · Mirae Asset MF Sep 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · Groww MF Sep 2026 · SBI MF Sep 2026 · UTI MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).