Mutual Fund Nov 2021 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

Download real time

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	Nov-2021	Oct-2021	Sep-2021
DSP Regular Saving Fund Regular Plan Growth	2.63	1.14%	84,000	0	0%	84,000	0%	84,000	0%
DSP Midcap Fund Growth	94.20	0.68%	3,010,499	0	0%	3,010,499	3.44%	2,910,499	0%
DSP Equity Savings Fund Regular Plan Growth	7.24	1.90%	231,294	0	0%	231,294	0%	231,294	0%
Edelweiss Large Cap Fund Growth	1.38	0.46%	44,131	-47,589	-51.89%	91,720	0%	91,720	0%
Edelweiss Aggressive Hybrid A Growth	0.49	0.39%	15,616	-9,950	-38.92%	25,566	0%	25,566	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	24.06	0.37%	769,063	0	0%	769,063	0%	769,063	0%
Edelweiss Equity Savings Fund Regular Growth	1.89	0.50%	60,467	0	0%	60,467	0%	60,467	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	12.36	1.20%	395,000	95,000	31.67%	300,000	9.09%	275,000	9.92%
Axis Growth Opportunities Fund Regular Growth	41.43	0.79%	1,324,218	0	0%	1,324,218	0%	1,324,218	0%
Total:			5,934,288	37,461		5,896,827		5,771,827

Nov-2021

Oct-2021

Sep-2021

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 %

DSP Regular Saving Fund Regular Plan Growth

2.63

1.14%

84,000

DSP Midcap Fund Growth

94.20

0.68%

3,010,499

3.44%

2,910,499

DSP Equity Savings Fund Regular Plan Growth

7.24

1.90%

231,294

Edelweiss Large Cap Fund Growth

1.38

0.46%

44,131

-47,589

-51.89%

91,720

Edelweiss Aggressive Hybrid A Growth

0.49

0.39%

15,616

-9,950

-38.92%

25,566

Edelweiss Balanced Advantage Fund Regular Plan Growth

24.06

0.37%

769,063

Edelweiss Equity Savings Fund Regular Growth

1.89

0.50%

60,467

Edelweiss Recently Listed IPO Fund Regular Plan Growth

12.36

1.20%

395,000

95,000

31.67%

300,000

9.09%

275,000

9.92%

Axis Growth Opportunities Fund Regular Growth

41.43

0.79%

1,324,218

Total:

5,934,288

37,461

5,896,827

5,771,827

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 95,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Large Cap Fund Growth was the highest seller of 47,589 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Aptus Value Housing Finance India Ltd.

1 MFs bought and 2 MFs sold Aptus Value Housing Finance India Ltd. in the month of Nov 2021 for a net change of 37,461 stocks

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 95,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Large Cap Fund Growth was the highest seller of 47,589 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners