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

NSE: APTUS | BSE: 543335

Mid-range Performer

315.00 -9.85 (-3.03%)

492.3K NSE+BSE Volume

NSE 09 May, 2025 3:12 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	Jul-2022					Jun-2022		May-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.29%	27,981	465	1.69%	27,516	2.15%	26,936	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	2,280	21	0.93%	2,259	4.15%	2,169	1.26%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.15	0.29%	40,789	8,474	26.22%	32,315	4.56%	30,905	6.74%
DSP Regular Saving Fund Regular Plan Growth	2.37	1.16%	84,000	0	0%	84,000	0%	84,000	0%
DSP Midcap Fund Growth	116.47	0.84%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
DSP Equity Savings Fund Regular Plan Growth	6.53	1.49%	231,294	0	0%	231,294	0%	231,294	0%
Axis Growth Opportunities Fund Regular Growth	36.75	0.46%	1,301,770	0	0%	1,301,770	0%	1,301,770	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.29%	5,633	265	4.94%	5,368	1.55%	5,286	10.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth	3.39	0.04%	120,104	0	0%	120,104	-84.21%	760,726	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.81	1.60%	560,000	0	0%	560,000	0%	560,000	4.67%
ICICI Prudential BSE 500 ETF	0.01	0.01%	333	14	4.39%	319	100%	-	-%
Total:			6,499,897	9,239		6,490,658		7,128,799

5 MFs bought and 0 MFs sold Aptus Value Housing Finance India Ltd. in the month of Jul 2022 for a net change of 9,239 stocks