Mutual Fund Aug 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.

Aptus Value Housing Finance India Ltd.

NSE: APTUS | BSE: 543335

Mid-range Performer

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314.85 -10.00 (-3.08%)

342.7K NSE+BSE Volume

NSE 09 May, 2025 11:53 AM (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-2023					Jul-2023		Jun-2023
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	2.84	0.43%	105,642	5,294	5.28%	100,348	9.81%	91,383	0.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.82	0.43%	67,733	2,618	4.02%	65,115	1.60%	64,087	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.04%	7,439	265	3.69%	7,174	1.82%	7,046	2.25%
DSP Midcap Fund Growth	110.96	0.74%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	9.90	1.04%	367,954	-72,046	-16.37%	440,000	-12%	500,000	-8.55%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,099,951	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	712	62	9.54%	650	3.17%	630	6.42%
PGIM India Small Cap Fund Regular Growth	41.15	2.33%	1,529,900	-645,100	-29.66%	2,175,000	0%	2,175,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.43%	26,193	2,759	11.77%	23,434	23.24%	19,015	13.04%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	93	9	10.71%	84	20%	70	12.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.43%	45,316	4,083	9.90%	41,233	4.77%	39,354	3.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.43%	1,916	428	28.76%	1,488	-9.87%	1,651	16.10%
HDFC BSE 500 ETF	0.00	0.02%	28	1	3.70%	27	-10%	30	25%
HDFC Nifty Smallcap 250 ETF	0.33	0.43%	12,260	1,541	14.38%	10,719	28.02%	8,373	134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.43%	8,111	1,426	21.33%	6,685	31.88%	5,069	78.23%
Mirae Asset Multicap Fund Regular Growth	18.27	1.22%	679,487	679,487	100%	-	-%	-	-%
Total:			6,978,497	-19,173		6,997,670		8,137,372

Mirae Asset Multicap Fund Regular Growth was the highest buyer of 679,487 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 645,100 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.

12 MFs bought and 2 MFs sold Aptus Value Housing Finance India Ltd. in the month of Aug 2023 for a net change of 19,173 stocks

Mirae Asset Multicap Fund Regular Growth was the highest buyer of 679,487 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 645,100 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

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