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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	135,093	28.37%	105,237	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	35,378	32.72%	26,657	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	17,337	28.40%	13,502	6.06%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	912,329	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,355	41.70%	1,662	0.24%
Motilal Oswal Quant Fund	-	-%	-	-	-%	47,105	0%	47,105	1.57%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	695	-8.91%	763	14.22%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	649	33.26%	487	7.51%
SBI Multicap Fund	-	-%	-	-	-%	10,675,139	0%	10,675,139	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,371,296	0%	1,371,296	0%
SBI Flexicap Fund	-	-%	-	-	-%	7,066,720	0%	7,066,720	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	7,435,950	0%	7,435,950	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	203,343	27.16%	159,906	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	11,976	28.44%	9,324	0.47%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	-	-%	-	-	-%	18,355	-97.47%	725,574	-15.69%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	1,100,949	124.25%	490,949	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	2,489,264	0%	2,489,264	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	74,408	28.85%	57,750	3.22%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	521	43.92%	362	11.38%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	883,856	0%	883,856	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	2,175,325	53.70%	1,415,325	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,506	-9.48%	4,978	-1.23%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,123,707	0%	1,123,707	-3.96%
SBI Small Cap Fund	-	-%	-	-	-%	19,532,794	0%	19,532,794	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,636,162	86.16%	1,416,093	0%
SBI Equity Savings Fund	-	-%	-	-	-%	1,981,708	0%	1,981,708	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	209,106	40.81%	148,500	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	764,110	66.11%	460,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,372	30.70%	3,345	1.70%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,261	28.56%	6,426	6.02%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	303,317	0%	303,317	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,751	25.56%	12,545	1.61%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	547	28.10%	427	4.40%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	21,123	0%	21,123	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,568	29.00%	3,541	9.93%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	569	60.28%	355	31.48%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	556,693	7.54%	517,670	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	1,800,000	20.50%	1,493,740	0%
Tata Business Cycle Fund	-	-%	-	-	-%	864,640	0%	864,640	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,300,000	30%	1,000,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	977	27.71%	765	1.06%
JM Value Fund	-	-%	-	-	-%	501,544	0%	501,544	11.78%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	347,442	29.66%	267,957	2.86%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	900,000	-54.25%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	100%	292	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	100%	146,152	5.60%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	100%	3,728	0.81%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	100%	57,574	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	27,614	-0.23%	27,677	-3.18%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	100%	2,683,602	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	24,426	43.12%	17,067	7.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,710	34.65%	1,270	4.44%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	603	31.66%	458	1.55%
Axis Small Cap Fund	-	-%	-	-	-%	5,603,959	0%	5,603,959	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,356	78.76%	9,709	100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	367,483	100%	-	-%
Quant Small Cap Fund	-	-%	-	-	-%	3,649,318	100%	-	-%
Bandhan Multi Cap Fund	-	-%	-	-	-%	700,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	222,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,137	55.12%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	335,000	100%	-	-%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,515,151	100%	-	-%
Bandhan Value Fund	-	-%	-	-	-%	2,100,000	100%	-	-%
Groww Value Fund	-	-%	-	-	-%	10,050	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	270,000	100%	-	-%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	18,117	100%	-	-%
Kotak Small Cap Fund	-	-%	-	-	-%	8,058,912	100%	-	-%
Kotak Contra Fund	-	-%	-	-	-%	1,568,495	100%	-	-%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	2,128,769	100%	-	-%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,368,495	100%	-	-%
Edelweiss Large Cap Fund	-	-%	-	-	-%	400,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	512,329	100%	-	-%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	3,041,097	100%	-	-%
Kotak Pioneer Fund	-	-%	-	-	-%	1,368,495	100%	-	-%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	2,716,460	100%	-	-%
Total:			0	0		102,669,916		72,093,491

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

0 MFs bought and 0 MFs sold Aptus Value Housing Finance India Ltd. in the month of Oct 2025 for a net change of 0 stocks

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