Mutual Fund May 2023 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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333.30 -6.90 (-2.03%)

453.3K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-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	2.39	0.51%	91,175	2,594	2.93%	88,581	1.59%	87,197	-1.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.51%	37,851	737	1.99%	37,114	1.35%	36,618	-2.08%
HDFC Nifty Smallcap 250 ETF	0.09	0.51%	3,565	2,180	157.40%	1,385	64.10%	844	-3.87%
DSP Midcap Fund Growth	108.09	0.79%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	592	19	3.32%	573	2.87%	557	3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.51%	16,822	226	1.36%	16,596	3.97%	15,963	4.31%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	14.33	1.56%	546,757	-13,243	-2.36%	560,000	0%	560,000	0%
Axis Growth Opportunities Fund Regular Growth	28.82	0.32%	1,099,951	0	0%	1,099,951	0%	1,099,951	-9.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.74	0.52%	66,381	-4,065	-5.77%	70,446	0.26%	70,260	-0.96%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	6,891	239	3.59%	6,652	1.34%	6,564	5.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.52%	1,422	-429	-23.18%	1,851	2.43%	1,807	-27.72%
HDFC BSE 500 ETF	0.00	0.02%	24	0	0%	24	0%	24	-33.33%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	62	1	1.64%	61	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.54%	2,844	936	49.06%	1,908	100%	-	-%
Total:			6,000,050	-10,805		6,010,855		6,005,498

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