Mutual Fund Nov 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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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	Nov-2023					Oct-2023		Sep-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 %
SBI Banking & Financial Services Regular Growth	97.54	2.18%	3,366,270	1,904,426	130.28%	1,461,844	945.31%	139,848	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.49	0.42%	120,447	5,912	5.16%	114,535	5.77%	108,284	2.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	43.46	3.13%	1,500,000	1,293,589	626.71%	206,411	0%	206,411	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.67	0.42%	57,503	4,727	8.96%	52,776	6.70%	49,460	9.14%
HDFC Nifty Smallcap 250 ETF	0.45	0.42%	15,518	1,337	9.43%	14,181	15.70%	12,257	-0.02%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	291	12	4.30%	279	13.41%	246	164.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.42%	12,722	1,705	15.48%	11,017	15.87%	9,508	17.22%
SBI Equity Savings Regular Growth	34.81	1.07%	1,201,266	368,075	44.18%	833,191	3139.22%	25,722	100%
DSP Midcap Fund Growth	119.54	0.75%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	1,929	90	4.89%	1,839	5.03%	1,751	145.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.13	0.42%	73,598	1,689	2.35%	71,909	5.65%	68,065	0.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.04%	8,031	173	2.20%	7,858	3.15%	7,618	2.41%
PGIM India Small Cap Fund Regular Growth	24.19	1.66%	834,938	-618,962	-42.57%	1,453,900	0%	1,453,900	-4.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.88	0.42%	30,346	1,419	4.91%	28,927	7.76%	26,844	2.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.42%	3,019	591	24.34%	2,428	15.45%	2,103	9.76%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund Regular Growth	14.66	0.75%	505,948	-40,893	-7.48%	546,841	-19.52%	679,487	0%
HDFC BSE 500 ETF	0.00	0.04%	96	0	0%	96	0%	96	242.86%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.04%	544	58	11.93%	434	100%	-	-%
ITI Banking and Financial Services Fund Regular Growth	2.32	0.94%	80,000	0	0%	80,000	100%	-	-%
SBI Multicap Fund Regular Growth	296.78	2.15%	10,242,703	10,242,703	100%	-	-%	-	-%
SBI Conservative Hybrid Fund Regular Growth	39.73	0.44%	1,371,296	0	0%	-	-%	-	-%
Total:			23,552,178	13,166,651		9,014,179		6,917,313

SBI Multicap Fund Regular Growth was the highest buyer of 10,242,703 shares in Nov 2023 constituting 2.05% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 618,962 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

15 MFs bought and 2 MFs sold Aptus Value Housing Finance India Ltd. in the month of Nov 2023 for a net change of 13,166,651 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 10,242,703 shares in Nov 2023 constituting 2.05% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 618,962 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners