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

NSE: APTUS | BSE: 543335

Mid-range Performer

317.55 -7.30 (-2.25%)

220.1K NSE+BSE Volume

NSE 09 May, 2025 9:45 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	Jun-2022					May-2022		Apr-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	0.91	0.31%	32,315	1,410	4.56%	30,905	6.74%	28,954	3.95%
DSP Regular Saving Fund Regular Plan Growth	2.37	1.20%	84,000	0	0%	84,000	0%	84,000	0%
DSP Midcap Fund Growth	116.26	0.93%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
DSP Equity Savings Fund Regular Plan Growth	6.52	1.54%	231,294	0	0%	231,294	0%	231,294	0%
Axis Growth Opportunities Fund Regular Growth	36.68	0.52%	1,301,770	0	0%	1,301,770	0%	1,301,770	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	3.38	0.04%	120,104	-640,622	-84.21%	760,726	0%	760,726	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.78	1.71%	560,000	0	0%	560,000	4.67%	535,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.31%	27,516	580	2.15%	26,936	1.67%	26,494	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	2,259	90	4.15%	2,169	1.26%	2,142	5.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.31%	5,368	82	1.55%	5,286	10.10%	4,801	8.42%
ICICI Prudential BSE 500 ETF	0.01	0.01%	319	319	100%	-	-%	-	-%
Total:			6,490,658	-638,141		7,128,799		7,100,894

5 MFs bought and 1 MFs sold Aptus Value Housing Finance India Ltd. in the month of Jun 2022 for a net change of 638,141 stocks