Aptus Value Housing Finance India Limited
Held by 79 mutual fund schemes, ₹2,101Cr between them.
The largest single position is SBI Small Cap Fund (SBI), which holds 0.9% of its portfolio in Aptus Value Housing Finance India Limited — ₹393.17Cr, or 18.7% of all the mutual fund money in this stock.
The five largest holders account for 57% of it, across 79 schemes in total.
19 of the 60 largest holdings sit in index funds, the most of any category here.
Funds holding Aptus Value Housing Finance India Limited
79Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| SBI Small Cap Fund | Small Cap Fund | 0.95% | ₹393.17Cr | ₹41,386Cr |
| Kotak Small Cap Fund | Small Cap Fund | 1.21% | ₹232.82Cr | ₹19,241Cr |
| SBI MultiCap Fund | Multi Cap Fund | 0.89% | ₹214.77Cr | ₹24,132Cr |
| Bandhan Small Cap Fund | Small Cap Fund | 0.65% | ₹213.16Cr | ₹32,794Cr |
| SBI Banking & Financial Services Fund | Sectoral/ Thematic | 1.35% | ₹146.05Cr | ₹10,818Cr |
| ICICI Prudential Banking & Financial Services Fund | Sectoral/ Thematic | 0.81% | ₹90.29Cr | ₹11,188Cr |
| Axis Small Cap Fund | Small Cap Fund | 0.29% | ₹89.04Cr | ₹30,705Cr |
| Nippon India Banking & Financial Services Fund | Sectoral/ Thematic | 0.91% | ₹70.94Cr | ₹7,795Cr |
| Aditya Birla Sun Life Midcap Fund | Mid Cap Fund | 0.97% | ₹65.99Cr | ₹6,788Cr |
| Aditya Birla Sun Life Value Fund | Value Fund | 0.81% | ₹55.41Cr | ₹6,807Cr |
| Aditya Birla Sun Life Banking and Financial Services Fund | Sectoral/ Thematic | 1.46% | ₹53.02Cr | ₹3,629Cr |
| Nippon India Flexi Cap Fund | Flexi Cap Fund | 0.48% | ₹46.35Cr | ₹9,656Cr |
| Aditya Birla Sun Life Small Cap Fund | Small Cap Fund | 0.73% | ₹43.94Cr | ₹6,030Cr |
| HDFC Business Cycle Fund | Sectoral/ Thematic | 1.48% | ₹40.61Cr | ₹2,744Cr |
| Kotak Business Cycle Fund | Sectoral/ Thematic | 0.84% | ₹28.90Cr | ₹3,441Cr |
| Motilal Oswal Large Cap | Large Cap Fund | 0.91% | ₹28.60Cr | ₹3,143Cr |
| Kotak Pioneer Fund | Sectoral/ Thematic | 0.67% | ₹27.83Cr | ₹4,153Cr |
| SBI Conservative Hybrid Fund | Conservative Hybrid Fund | 0.26% | ₹26.51Cr | ₹10,195Cr |
| NJ Flexi Cap Fund | Flexi Cap Fund | 0.97% | ₹25.73Cr | ₹2,660Cr |
| NJ Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.63% | ₹21.27Cr | ₹3,375Cr |
| HDFC Multi Asset Allocation Fund | Multi Asset Allocation | 0.34% | ₹20.29Cr | ₹5,968Cr |
| Aditya Birla Sun Life Dividend Yield Fund | Dividend Yield Fund | 1.30% | ₹18.81Cr | ₹1,452Cr |
| SBI Flexicap Fund | Flexi Cap Fund | 0.07% | ₹16.00Cr | ₹22,863Cr |
| Bandhan Multi Cap Fund | Multi Cap Fund | 0.48% | ₹14.63Cr | ₹3,047Cr |
| HDFC Equity Savings Fund | Equity Savings | 0.25% | ₹14.25Cr | ₹5,699Cr |
| Nippon India Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹11.43Cr | ₹3,463Cr |
| JM Value Fund | Value Fund | 1.19% | ₹9.62Cr | ₹809.50Cr |
| Bandhan Multi Asset Allocation Fund | Multi Asset Allocation | 0.26% | ₹9.54Cr | ₹3,670Cr |
| HDFC Nifty Smallcap 250 ETF | Other ETFs | 0.33% | ₹8.81Cr | ₹2,670Cr |
| ITI Mid Cap Fund | Mid Cap Fund | 0.53% | ₹7.92Cr | ₹1,494Cr |
| NJ ELSS Tax Saver Fund | ELSS | 2.17% | ₹7.46Cr | ₹343.88Cr |
| Edelweiss Large Cap Fund | Large Cap Fund | 0.52% | ₹7.41Cr | ₹1,425Cr |
| SBI Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹5.81Cr | ₹1,759Cr |
| ITI ELSS Tax Saver Fund | ELSS | 1.15% | ₹5.27Cr | ₹457.89Cr |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Index Funds | 1.39% | ₹4.36Cr | ₹313.90Cr |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹4.19Cr | ₹1,271Cr |
| Franklin India Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.11% | ₹3.23Cr | ₹2,810Cr |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid Fund | 0.14% | ₹3.19Cr | ₹2,353Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹2.53Cr | ₹774.95Cr |
| HDFC Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹2.48Cr | ₹752.22Cr |
| JioBlackRock Nifty Smallcap 250 Index Fund | Index Funds | 0.38% | ₹1.50Cr | ₹399.28Cr |
| Motilal Oswal Nifty 500 Index Fund | Index Funds | 0.04% | ₹1.25Cr | ₹3,114Cr |
| Edelweiss Nifty Smallcap 250 Index Fund | Index Funds | 0.40% | ₹1.09Cr | ₹271.81Cr |
| Nippon India Nifty 500 Equal Weight Index Fund | Index Funds | 0.17% | ₹87.26L | ₹513.32Cr |
| Motilal Oswal Nifty Smallcap 250 ETF | Other ETFs | 0.33% | ₹83.90L | ₹254.23Cr |
| Groww Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹44.95L | ₹137.59Cr |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Index Funds | 0.08% | ₹40.75L | ₹509.38Cr |
| Bandhan Nifty Smallcap 250 Index Fund | Index Funds | 0.33% | ₹33.05L | ₹100.16Cr |
| SBI Nifty 500 Index Fund | Index Funds | 0.04% | ₹31.01L | ₹775.31Cr |
| Mirae Asset Nifty Smallcap 250 ETF | Equity ETF | 0.37% | ₹30.40L | ₹81.15Cr |
| Kotak Nifty SmallCap 250 Index Fund | Index Funds | 0.33% | ₹25.66L | ₹77.77Cr |
| Groww Value Fund | Value Fund | 0.32% | ₹24.34L | ₹75.21Cr |
| Franklin India Retirement Fund | Retirement Fund | 0.05% | ₹22.41L | ₹492.52Cr |
| ICICI Prudential BSE 500 ETF | Other ETFs | 0.04% | ₹14.12L | ₹362.05Cr |
| HDFC BSE 500 Index Fund | Index Funds | 0.04% | ₹12.91L | ₹322.63Cr |
| Groww Nifty Total Market Index Fund | Index Funds | 0.03% | ₹12.85L | ₹370.29Cr |
| Axis Nifty 500 Index Fund | Index Funds | 0.04% | ₹12.78L | ₹319.47Cr |
| Motilal Oswal Nifty 500 ETF | Other ETFs | 0.04% | ₹11.92L | ₹297.99Cr |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity ETF | 0.09% | ₹8.24L | ₹87.37Cr |
| DSP Nifty Smallcap 250 Index Fund | Index Funds | 0.32% | ₹5.27L | ₹16.47Cr |
Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 74 of the 79 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.
Funds buying and selling Aptus Value Housing Finance India Limited
In their latest monthly disclosure, 6 funds bought and 11 sold, judged by share count.
| Fund | Move | Weight | Value |
|---|---|---|---|
| Kotak Balanced Advantage Fund | Exited | 0.33% → — | -₹55.25Cr |
| Bandhan Small Cap Fund | Added | 0.61% → 0.65% | ₹48.75Cr |
| Bandhan Value Fund | Exited | 0.42% → — | -₹39.53Cr |
| Aditya Birla Sun Life MNC Fund | Exited | 1.08% → — | -₹32.58Cr |
| Kotak MNC Fund | Exited | 1.24% → — | -₹27.90Cr |
| Aditya Birla Sun Life Infrastructure Fund | Exited | 0.92% → — | -₹11.28Cr |
| Franklin India Aggressive Hybrid Fund | Cut | 0.72% → 0.14% | -₹10.39Cr |
| Franklin India Balanced Advantage Fund | Cut | 0.61% → 0.11% | -₹10.39Cr |
| Aditya Birla Sun Life Dividend Yield Fund | Cut | 2.14% → 1.30% | -₹7.22Cr |
| SBI Flexicap Fund | Cut | 0.11% → 0.07% | -₹2.95Cr |
| JM Value Fund | Cut | 1.69% → 1.19% | -₹2.22Cr |
| Motilal Oswal Large Cap | Added | 1.03% → 0.91% | ₹1.91Cr |
| Franklin India Retirement Fund | Cut | 0.24% → 0.05% | -₹74.19L |
| HDFC BSE 500 ETF | Added | 0.05% → 0.04% | ₹5.62L |
| DSP Nifty Smallcap 250 Index Fund | Added | 0.37% → 0.32% | ₹42.86K |
| ICICI Prudential Nifty Smallcap 250 ETF | Added | 0.38% → 0.33% | ₹15.48K |
| Angel One Nifty Total Market ETF | Added | 0.04% → 0.03% | ₹13.58K |
Frequently asked questions
Which mutual fund holds the most Aptus Value Housing Finance India Limited?
By rupee value, SBI Small Cap Fund from SBI — ₹393.17Cr, at 0.9% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.
Which fund has the highest weight in Aptus Value Housing Finance India Limited?
NJ ELSS Tax Saver Fund carries the largest weight at 2.2% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.
How many mutual funds hold Aptus Value Housing Finance India Limited?
79 schemes, holding ₹2,101Cr between them across the 74 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.
Does a fund holding Aptus Value Housing Finance India Limited make it a good investment?
No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.