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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.05	0.03%	1,455	-8	-0.55%	1,463	3.54%	1,413	3.67%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.21	0.33%	99,118	-303	-0.30%	99,421	2.13%	97,350	1.56%
Motilal Oswal Nifty 500 Fund	0.83	0.03%	25,753	95	0.37%	25,658	3.40%	24,814	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.33%	12,010	1,186	10.96%	10,824	-0.45%	10,873	5.60%
SBI Small Cap Fund	632.76	1.77%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
SBI Banking & Financial Services Fund	240.89	2.82%	7,435,950	1,954,833	35.66%	5,481,117	0%	5,481,117	0%
SBI Nifty 500 Index Fund	0.30	0.03%	9,353	-71	-0.75%	9,424	-0.29%	9,451	0.32%
SBI Conservative Hybrid Fund	44.42	0.46%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Multicap Fund	345.82	1.59%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
Nippon India Nifty Smallcap 250 Index Fund	8.13	0.33%	250,824	5,423	2.21%	245,401	2.04%	240,490	3.07%
SBI Nifty Smallcap 250 Index Fund	5.01	0.33%	154,647	690	0.45%	153,957	1.97%	150,989	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	27,917	4,149	17.46%	23,768	-3.15%	24,540	-1.89%
Tata Banking & Financial Services Fund	45.35	1.53%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
Tata Flexi Cap Fund	30.56	0.89%	943,475	0	0%	943,475	0%	943,475	0%
Tata Business Cycle Fund	28.01	0.94%	864,640	0	0%	864,640	37.32%	629,640	0%
Axis Small Cap Fund	181.54	0.69%	5,603,959	2,500,000	80.54%	3,103,959	0%	3,103,959	0%
SBI Equity Savings Fund	64.20	1.15%	1,981,708	814,513	69.78%	1,167,195	0%	1,167,195	0%
Axis Nifty 500 Index Fund	0.09	0.03%	2,763	13	0.47%	2,750	-5.69%	2,916	4.18%
Groww Nifty Smallcap 250 Index Fund	0.39	0.33%	12,062	-19	-0.16%	12,081	1.56%	11,895	3.02%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	125,714	0%
HDFC BSE 500 ETF	0.01	0.04%	210	-1	-0.47%	211	0%	211	1.93%
HDFC Nifty Smallcap 250 ETF	4.32	0.33%	133,298	8,344	6.68%	124,954	1.73%	122,830	8.27%
Groww Nifty Total Market Index Fund	0.10	0.03%	3,209	32	1.01%	3,177	1.18%	3,140	1.95%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.33%	6,117	179	3.01%	5,938	-0.12%	5,945	3.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	281	10	3.69%	271	9.72%	247	6.47%
ICICI Prudential BSE 500 ETF	0.13	0.04%	3,892	-440	-10.16%	4,332	-6.46%	4,631	2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.77	0.33%	54,786	863	1.60%	53,923	0.94%	53,421	2.39%
HDFC Business Cycle Fund	86.94	2.94%	2,683,602	983,607	57.86%	1,699,995	16.74%	1,456,194	100%
HDFC NIFTY Smallcap 250 Index Fund	1.74	0.33%	53,759	2,555	4.99%	51,204	2.67%	49,874	2.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	410	-9	-2.15%	419	0.96%	415	2.72%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.33%	2,907	208	7.71%	2,699	7.62%	2,508	1.83%
HDFC BSE 500 Index Fund	0.10	0.04%	3,074	72	2.40%	3,002	2.74%	2,922	4.17%
Angel One Nifty Total Market Index Fund	0.01	0.03%	423	31	7.91%	392	6.52%	368	5.75%
Angel One Nifty Total Market ETF	0.01	0.03%	270	41	17.90%	229	22.46%	187	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.33%	15,033	332	2.26%	14,701	4.22%	14,106	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,215	-95	-7.25%	1,310	-2.02%	1,337	-0.22%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	438	1	0.23%	437	2.34%	427	5.43%
ITI Banking and Financial Services Fund	5.58	1.75%	172,200	128,200	291.36%	44,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	742	-41	-5.24%	783	13.81%	-	-%
Quant Business Cycle Fund	16.84	1.26%	519,844	519,844	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	42.49	1.68%	1,311,475	1,311,475	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.50	1.01%	46,375	46,375	100%	-	-%	-	-%
Bandhan Small Cap Fund	38.87	0.30%	1,200,000	1,200,000	100%	-	-%	-	-%
Quant BFSI Fund	27.88	4.34%	860,574	860,574	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.26	0.48%	162,249	162,249	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	19.77	1.30%	610,257	610,257	100%	-	-%	-	-%
ITI Bharat Consumption Fund	2.11	0.91%	65,000	65,000	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	45.87	1.27%	1,416,093	1,416,093	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	31.06	0.61%	958,919	958,919	100%	-	-%	-	-%
ITI Value Fund	3.34	0.99%	103,000	103,000	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	68.98	1.11%	2,129,459	2,129,459	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	3	0.33%	92,607	92,607	100%	-	-%	-	-%
JM Value Fund	11.01	0.99%	340,000	340,000	100%	-	-%	-	-%
SBI Flexicap Fund	228.93	1.02%	7,066,720	7,066,720	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	63.73	1.49%	1,967,213	1,967,213	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	43.01	0.33%	1,327,631	1,327,631	100%	-	-%	-	-%
Total:			73,718,145	26,581,806		47,136,339		46,723,823

SBI Flexicap Fund Regular Growth was the highest buyer of 7,066,720 shares in Jun 2025 constituting 1.41% of the paid up equity of the company.

ICICI Prudential BSE 500 ETF was the highest seller of 440 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

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

40 MFs bought and 9 MFs sold Aptus Value Housing in the month of Jun 2025 for a net change of 26,581,806 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 7,066,720 shares in Jun 2025 constituting 1.41% of the paid up equity of the company.

ICICI Prudential BSE 500 ETF was the highest seller of 440 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

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