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

NSE: APTUS | BSE: 543335

Mid-range Performer

320.20 2.80 (0.88%)

635.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.6

MF holding change 3Month%

Rapid Results

Q4FY25 & FY25 Result Announced for Aptus Value Housing Finance India Ltd. See details

MF	Jun-2023					May-2023		Apr-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	2.27	0.45%	91,383	208	0.23%	91,175	2.93%	88,581	1.59%
Axis Growth Opportunities Fund Regular Growth	27.31	0.29%	1,099,951	0	0%	1,099,951	0%	1,099,951	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.45%	19,015	2,193	13.04%	16,822	1.36%	16,596	3.97%
DSP Midcap Fund Growth	102.42	0.74%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	630	38	6.42%	592	3.32%	573	2.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.59	0.45%	64,087	-2,294	-3.46%	66,381	-5.77%	70,446	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.04%	7,046	155	2.25%	6,891	3.59%	6,652	1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.45%	39,354	1,503	3.97%	37,851	1.99%	37,114	1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.45%	1,651	229	16.10%	1,422	-23.18%	1,851	2.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	12.41	1.33%	500,000	-46,757	-8.55%	546,757	-2.36%	560,000	0%
HDFC BSE 500 ETF	0.00	0.01%	30	6	25%	24	0%	24	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	70	8	12.90%	62	1.64%	61	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.45%	5,069	2,225	78.23%	2,844	49.06%	1,908	100%
HDFC Nifty Smallcap 250 ETF	0.21	0.45%	8,373	4,808	134.87%	3,565	157.40%	1,385	64.10%
PGIM India Small Cap Fund Regular Growth	53.99	2.47%	2,175,000	2,175,000	100%	-	-%	-	-%
Total:			8,137,372	2,137,322		6,000,050		6,010,855

11 MFs bought and 2 MFs sold Aptus Value Housing Finance India Ltd. in the month of Jun 2023 for a net change of 2,137,322 stocks