Aptus Value Housing Finance India Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Aptus Value Housing Finance India Ltd. (APTUS) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI Small Cap FundSBI Mutual Fund19532794510.21.28%
Kotak Small Cap FundKotak Mahindra Mutual Fund11329154295.921.56%
SBI Multicap FundSBI Mutual Fund10675139278.831.15%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund7435950194.231.79%
SBI Flexicap FundSBI Mutual Fund7066720184.580.81%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund6499118169.760.55%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund5878027153.531.37%
Axis Small Cap FundAxis Mutual Fund5603959146.380.49%
Nippon India Banking & Financial Services FundNippon India Mutual Fund340915989.051.15%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund319364583.421.24%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund319076383.340.48%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund263616268.861.89%
Kotak Contra FundKotak Mahindra Mutual Fund246673664.431.18%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund227882559.521.01%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund227620259.450.88%
Nippon India Flexi Cap FundNippon India Mutual Fund225184958.820.61%
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund212876955.60.88%
HDFC Business Cycle FundHDFC Mutual Fund1990825521.9%
Bandhan Value FundBandhan Mutual Fund170000044.40.44%
Kotak Pioneer FundKotak Mahindra Mutual Fund147532638.540.96%
Kotak Business CycleKotak Mahindra Mutual Fund147370538.491.13%
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund140094936.591.11%
SBI Conservative Hybrid FundSBI Mutual Fund137129635.820.35%
Motilal Oswal Large CapMotilal Oswal Mutual Fund130000033.961.05%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund127401233.282.28%
Kotak MNC FundKotak Mahindra Mutual Fund120000031.341.4%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund90190123.561.51%
HDFC Multi Asset FundHDFC Mutual Fund81841321.380.36%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund71830318.760.61%
HDFC Equity Savings FundHDFC Mutual Fund70000018.280.32%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund60000015.670.66%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund60000015.670.55%
JM Value FundJM Financial Mutual Fund57614015.051.87%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund55763914.570.43%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund50000013.060.36%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund48500012.671.03%
ITI Mid Cap FundITI Mutual Fund38728010.120.68%
SBI Long Term Advantage Fund Series VSBI Mutual Fund3000007.842.07%
Edelweiss Large Cap FundEdelweiss Mutual Fund3000007.840.54%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund2836977.410.43%
ITI ELSS Tax Saver FundITI Mutual Fund2502906.541.44%
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund2095365.471.73%
SBI Long Term Advantage Fund Series VISBI Mutual Fund1890004.941.91%
SBI Long Term Advantage Fund Series IVSBI Mutual Fund1700004.442.25%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund1239843.240.43%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund1197323.130.43%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund1000002.610.19%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund430771.130.43%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund362230.950.18%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund160000.420.43%
SBI Nifty 500 Index FundSBI Mutual Fund138330.360.05%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund108170.280.43%
HDFC BSE 500 Index FundHDFC Mutual Fund62040.160.05%
Axis Nifty 500 Index FundAxis Mutual Fund56740.150.05%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund25210.070.43%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund17540.050.05%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund11280.030.05%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund10520.030.04%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund10360.030.22%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund7630.020.04%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund6610.020.15%
DSP Nifty 500 Index FundDSP Mutual Fund2720.010.05%

List of AMCs holding the stocks of Aptus Value Housing Finance India Ltd. (APTUS) as on Jul 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund470384291228.64
Kotak Mahindra Mutual Fund24177171631.51
Aditya Birla Sun Life Mutual Fund13544795353.79
Bandhan Mutual Fund9434184246.42
Nippon India Mutual Fund6254870163.38
ICICI Prudential Mutual Fund6103765159.43
Axis Mutual Fund5609633146.52
HDFC Mutual Fund363517494.95
Motilal Oswal Mutual Fund130112833.99
Franklin Templeton Mutual Fund120000031.34
ITI Mutual Fund63757016.65
JM Financial Mutual Fund57614015.05
Edelweiss Mutual Fund3430778.96
DSP Mutual Fund2123295.55
Angel One Mutual Fund10520.03
Zerodha Mutual Fund10360.03
Navi Mutual Fund6610.02

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Aptus Value Housing Finance India Ltd.?
    As on Jul 2026, the mutual fund with highest holding of Aptus Value Housing Finance India Ltd. is SBI Small Cap Fund. It is holding 19532794 stocks of Aptus Value Housing Finance India Ltd. valued at INR 510.1966 Cr.
  • Which AMC (Asset Management Company) has highest holding of Aptus Value Housing Finance India Ltd.?
    As on Jul 2026, the AMC with highest holding of Aptus Value Housing Finance India Ltd. is SBI Mutual Fund. It is holding 47038429 stocks of Aptus Value Housing Finance India Ltd. valued at INR 1228.6438 Cr.

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