Mutual Fund Dec 2025 share holdings and fund action in Aptus Value Housing

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	-	-%	1,100,949	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	3,649,318	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,371,296	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	2,489,264	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	883,856	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	8,069,222	0.13%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	1,568,495	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	7,066,720	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,128,769	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	335,000	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	2,175,325	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	1,515,151	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	2,100,000	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	1,430,460	-47.34%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	5,603,959	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	2,636,162	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	7,435,950	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	20,016	99.16%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	1,800,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,041,097	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,300,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	209,106	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	4,506	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	138,116	1.04%	136,691	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	37,032	2.90%	35,987	1.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	152,055	0%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	1,368,495	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	1,183,707	5.34%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	352,526	1.46%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	303,086	24.58%
ITI Value Fund	-	-%	-	-	-%	-	-%	108,334	42.49%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	864,640	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,355,079	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	74,845	0.59%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	750,000	7.14%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	190,210	9.03%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	10,675,139	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	1,368,495	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	203,252	-0.04%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	764,110	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	293,733	100%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,305,557	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	4,405	0.75%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	8,273	0.15%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	270,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	422,811	39.40%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,826	0.48%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	17,758	6.37%	16,694	-3.71%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	27,301	50.69%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,100,878	20.67%	912,329	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,431	0.45%	2,420	2.76%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	222,000	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	46,633	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	529	-3.29%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	4,115	-0.53%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	28,151	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	11,620	-2.97%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	43,609	100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	595	14.20%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	21,123	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,738	3.72%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	665	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	570	0.18%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	699	0.58%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	-	-%	556,693	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	2,085	-%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	19,532,794	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	1,981,708	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	1,072	100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	-	-%	18,000	100%
JM Value Fund	-	-%	-	-	-%	-	-%	501,544	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	778	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,677	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	612	1.49%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	400,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	512,329	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	2,683,602	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	24,416	-0.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	262	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	193,155	-0.68%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	3,280	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	74,143	1.27%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	22,038	26.98%
Total:			0	0		1,296,215		107,995,856

Near 52W Low of ₹267.95

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Near 52W Low of ₹267.95

Mutual Fund Dec 2025 share holdings and fund action in Aptus Value Housing

0 MFs bought and 0 MFs sold Aptus Value Housing in the month of Dec 2025 for a net change of 0 stocks

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