1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. APTUS VALUE HOUSING FINANCE INDIA LTD.
Aptus Value Housing Finance India Ltd. NSE: APTUS | BSE: 543335
310.60 -6.60 (-2.08%)
959.0K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 0.48% 100,348 8,965 9.81% 91,383 0.23% 91,175 2.93%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -1,099,951 -100% 1,099,951 0% 1,099,951 0%
DSP Midcap Fund Growth 116.76 0.80% 4,125,713 0 0% 4,125,713 0% 4,125,713 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.45 1.28% 440,000 -60,000 -12% 500,000 -8.55% 546,757 -2.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.48% 65,115 1,028 1.60% 64,087 -3.46% 66,381 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 7,174 128 1.82% 7,046 2.25% 6,891 3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.48% 23,434 4,419 23.24% 19,015 13.04% 16,822 1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.48% 41,233 1,879 4.77% 39,354 3.97% 37,851 1.99%
ICICI Prudential BSE 500 ETF 0.02 0.02% 650 20 3.17% 630 6.42% 592 3.32%
HDFC BSE 500 ETF 0.00 0.02% 27 -3 -10% 30 25% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 84 14 20% 70 12.90% 62 1.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 1,488 -163 -9.87% 1,651 16.10% 1,422 -23.18%
HDFC Nifty Smallcap 250 ETF 0.30 0.48% 10,719 2,346 28.02% 8,373 134.87% 3,565 157.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.48% 6,685 1,616 31.88% 5,069 78.23% 2,844 49.06%
PGIM India Small Cap Fund Regular Growth 61.55 2.69% 2,175,000 0 0% 2,175,000 100% - -%
Total: 6,997,670 -1,139,702 8,137,372 6,000,050