Mutual Fund Mar 2025 share holdings and fund action in Aptus Value Housing Finance India Ltd.

Aptus Value Housing Finance India Ltd.

NSE: APTUS | BSE: 543335

Mid-range Performer

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315.00 -9.85 (-3.03%)

552.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

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	Mar-2025					Feb-2025		Jan-2025
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	2.83	0.36%	95,856	4,360	4.77%	91,496	0.86%	90,720	2.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.72	0.03%	24,459	1,179	5.06%	23,280	1.75%	22,880	2.29%
PGIM India Retirement Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,155	0%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	1,363	33	2.48%	1,330	8.22%	1,229	13.59%
SBI Small Cap Fund Regular Plan Growth	575.73	1.87%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.37	0.36%	148,191	6,687	4.73%	141,504	2.55%	137,985	4.24%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	0	-100%	1,500,000	0%
SBI Conservative Hybrid Fund Regular Growth	40.42	0.42%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Banking & Financial Services Regular Growth	161.56	2.27%	5,481,117	0	0%	5,481,117	0%	5,481,117	28.96%
SBI Multicap Fund Regular Growth	314.65	1.64%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
SBI Nifty 500 Index Fund Regular Growth	0.28	0.03%	9,421	249	2.71%	9,172	0.69%	9,109	1.15%
SBI Equity Savings Regular Growth	34.40	0.61%	1,167,195	0	0%	1,167,195	0%	1,167,195	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	3,080	142	4.83%	2,938	4.74%	2,805	2.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.36%	11,546	639	5.86%	10,907	4.62%	10,425	4.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.36%	10,296	1,016	10.95%	9,280	25.30%	7,406	-12.44%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	3.71	0.51%	125,714	0	0%	125,714	0%	125,714	0%
Axis Small Cap Fund Regular Growth	91.49	0.40%	3,103,959	0	0%	3,103,959	0%	3,103,959	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.43	0.36%	48,476	2,816	6.17%	45,660	8.50%	42,083	5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.36%	5,770	535	10.22%	5,235	4.20%	5,024	5.06%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	2,799	234	9.12%	2,565	2.27%	2,508	0.76%
Tata Banking & Financial Services Fund Regular Growth	35.37	1.39%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Flexi Cap Fund Regular Growth	27.81	0.94%	943,475	0	0%	943,475	0%	943,475	0%
Tata Business Cycle Fund Regular Growth	18.56	0.68%	629,640	0	0%	629,640	0%	629,640	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.36%	13,228	1,216	10.12%	12,012	6.33%	11,297	8.26%
HDFC BSE 500 ETF	0.01	0.04%	207	0	0%	207	0%	207	10.11%
HDFC Nifty Smallcap 250 ETF	3.34	0.36%	113,451	7,206	6.78%	106,245	15.17%	92,254	19.54%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.04%	2,805	103	3.81%	2,702	-0.84%	2,725	6.78%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	404	9	2.28%	395	2.60%	385	3.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,340	149	12.51%	1,191	4.38%	1,141	17.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.88	0.36%	233,330	10,931	4.92%	222,399	2.74%	216,469	4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.20%	25,013	-2,933	-10.50%	27,946	1.30%	27,587	1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	688	80	13.16%	608	4.83%	580	21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	405	32	8.58%	373	6.88%	349	4.18%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.35%	2,463	401	19.45%	2,062	13.11%	1,823	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.36%	52,175	2,344	4.70%	49,831	0.09%	49,786	4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	232	33	16.58%	199	9.34%	182	18.18%
ICICI Prudential BSE 500 ETF	0.13	0.04%	4,523	2	0.04%	4,521	0.18%	4,513	1.94%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	348	348	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.03%	187	187	100%	-	-%	-	-%
Total:			45,042,385	37,998		45,004,387		46,486,956

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 10,931 shares in Mar 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 2,933 shares in Mar 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2025 share holdings and fund action in Aptus Value Housing Finance India Ltd.

25 MFs bought and 1 MFs sold Aptus Value Housing Finance India Ltd. in the month of Mar 2025 for a net change of 37,998 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 10,931 shares in Mar 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 2,933 shares in Mar 2025 constituting 0.00% of the paid up equity of the company.

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