Mutual Fund Aug 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.

NSE: APTUS | BSE: 543335

Expensive Performer

324.85 4.65 (1.45%)

1.2M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.6

MF holding change 3Month%

Dividend

Aptus Value Housing Finance India Ltd. has an upcoming dividend of ₹2.50 per share due on 16 May 2025 See details

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.66	0.35%	46,276	5,487	13.45%	40,789	26.22%	32,315	4.56%
Axis Growth Opportunities Fund Regular Growth	46.83	0.55%	1,301,770	0	0%	1,301,770	0%	1,301,770	0%
DSP Regular Saving Fund Regular Plan Growth	1.60	0.77%	44,466	-39,534	-47.06%	84,000	0%	84,000	0%
DSP Midcap Fund Growth	148.42	1.03%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-120,104	-100%	120,104	0%	120,104	-84.21%
DSP Equity Savings Fund Regular Plan Growth	5.77	1.24%	160,321	-70,973	-30.69%	231,294	0%	231,294	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	20.15	1.95%	560,000	0	0%	560,000	0%	560,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	320	-13	-3.90%	333	4.39%	319	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.20	0.35%	33,302	5,321	19.02%	27,981	1.69%	27,516	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	2,330	50	2.19%	2,280	0.93%	2,259	4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.35%	5,694	61	1.08%	5,633	4.94%	5,368	1.55%
Total:			6,280,192	-219,705		6,499,897		6,490,658

4 MFs bought and 4 MFs sold Aptus Value Housing Finance India Ltd. in the month of Aug 2022 for a net change of 219,705 stocks