Fundalysisby DARKHORSESTOCKS

Stock · INE852O01025

Aptus Value Housing Finance

Held by 61 schemes worth ₹2,191 Cr in Sept 2026.

Schemes holding Aptus Value Housing Finance(Aug 2021 – Sept 2026)

Schemes holding Aptus Value Housing Finance in Sept 2026. Tick up to 2 to plot them.
Plot61 schemes · ₹ Cr
SBI Smallcap Fund
454
Kotak Small Cap Fund
263
SBI MultiCap Fund
248
SBI Banking And Financial Services Fund
173
ICICI Prudential Banking Financial Services Fund
105
Axis Small Cap Fund
101
Nippon India Banking Financial Services Fund
79.3
Aditya Birla Sun Life Midcap Fund
74.3
Aditya Birla Sun Life Value Fund
62.9
Aditya Birla Sun Life Banking and Financial Services Fund
61.3
Kotak Balanced Advantage Fund
55.3
Aditya Birla Sun Life Small Cap Fund
53
Nippon India Flexi Cap Fund
52.4
HDFC Business Cycle Fund
46.3
Kotak Pioneer Fund
34.3
Kotak Business Cycle Fund
34.3
Aditya Birla Sun Life MNC Fund
32.6
SBI Conservative Hybrid Fund
31.9
Motilal Oswal Large Cap Fund
30.2
Aditya Birla Sun Life Dividend Yield Fund
29.6
Kotak MNC Fund
27.9
HDFC Multi Asset Allocation Fund
23.4
SBI Flexicap Fund
23.3
HDFC Equity Savings Fund
16.3
Nippon India Nifty Smallcap 250 Index Fund
12.9
Aditya Birla Sun Life Infrastructure Fund
11.3
HDFC Nifty Smallcap 250 ETF
10.2
ITI Mid Cap Fund
9
SBI Nifty Smallcap 250 Index Fund
6.6
ITI ELSS Tax Saver Fund
5.8
DSP Nifty Smallcap250 Quality 50 Index Fund
4.8
Motilal Oswal Nifty Smallcap 250 Index Fund
4.7
ICICI Prudential Nifty Smallcap 250 Index Fund
3
HDFC Nifty Smallcap 250 Index Fund
2.8
Motilal Oswal Nifty 500 Index Fund
1.4
Motilal Oswal Nifty Smallcap 250 ETF
0.94
Nippon India Nifty 500 Equal Weight Index Fund
0.88
IB20 Groww Nifty Smallcap 250 Index Fund
0.51
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.48
Kotak Nifty Smallcap 250 Index Fund
0.33
SBI Nifty 500 Index Fund
0.32
IB13 Groww Value Fund
0.31
Mirae Asset Nifty Smallcap 250 ETF
0.31
ICICI Prudential BSE 500 ETF
0.16
IB18 Groww Nifty Total Market Index Fund
0.15
HDFC BSE 500 Index Fund
0.15
Axis Nifty 500 Index Fund
0.14
Motilal Oswal Nifty 500 ETF
0.13
HDFC BSE 500 ETF
0.09
Mirae Asset Nifty500 Multicap 50 25 25 ETF
0.08
  • SBI Smallcap Fund
  • Kotak Small Cap Fund
Market value of Aptus Value Housing Finance in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Smallcap FundKotak Small Cap Fund
Sept 2025₹625 Cr₹258 Cr
Oct 2025₹620 Cr₹256 Cr
Nov 2025₹545 Cr₹267 Cr
Dec 2025₹545 Cr₹274 Cr
Jan 2026₹538 Cr₹271 Cr
Feb 2026₹477 Cr₹240 Cr
Mar 2026₹380 Cr₹205 Cr
Apr 2026₹508 Cr₹295 Cr
May 2026₹508 Cr₹295 Cr
Jun 2026₹545 Cr₹316 Cr
Jul 2026₹510 Cr₹296 Cr
Aug 2026₹486 Cr₹282 Cr
Sept 2026₹454 Cr₹263 Cr
Fig. 1.Market value of Aptus Value Housing Finance in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

13 fund houses% of total
SBI
842.78
Kotak
618.96
Aditya Birla
714.83
Nippon
46.64
ICICI
54.94
Axis
24.63
HDFC
84.55
Motilal Oswal
61.70
ITI
20.68
DSP
40.23
Other fund houses
90.068

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Aptus Value Housing Finance(Oct 2025 – Sept 2026)

Schemes buying and selling Aptus Value Housing Finance. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.