Mutual Fund Sep 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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340.65 7.35 (2.21%)

27.13% Gain from 52W Low

938.7K NSE+BSE Volume

NSE 30 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	Sep-2023					Aug-2023		Jul-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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0	-%	0	-367,954	-100%	367,954	-16.37%	440,000	-12%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.99	0.46%	68,065	332	0.49%	67,733	4.02%	65,115	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.04%	7,618	179	2.41%	7,439	3.69%	7,174	1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.17	0.46%	108,284	2,642	2.50%	105,642	5.28%	100,348	9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.44%	2,103	187	9.76%	1,916	28.76%	1,488	-9.87%
HDFC BSE 500 ETF	0.00	0.04%	96	68	242.86%	28	3.70%	27	-10%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	246	153	164.52%	93	10.71%	84	20%
ICICI Prudential BSE 500 ETF	0.05	0.04%	1,751	1,039	145.93%	712	9.54%	650	3.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.46%	26,844	651	2.49%	26,193	11.77%	23,434	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.45	0.45%	49,460	4,144	9.14%	45,316	9.90%	41,233	4.77%
HDFC Nifty Smallcap 250 ETF	0.36	0.46%	12,257	-3	-0.02%	12,260	14.38%	10,719	28.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.46%	9,508	1,397	17.22%	8,111	21.33%	6,685	31.88%
DSP Midcap Fund Growth	120.64	0.80%	4,125,713	0	0%	4,125,713	0%	4,125,713	0%
PGIM India Small Cap Fund Regular Growth	42.51	2.49%	1,453,900	-76,000	-4.97%	1,529,900	-29.66%	2,175,000	0%
Mirae Asset Multicap Fund Regular Growth	19.87	1.19%	679,487	0	0%	679,487	100%	-	-%
SBI Banking & Financial Services Regular Growth	4.09	0.10%	139,848	139,848	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	6.04	0.49%	206,411	206,411	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	0.75	0.02%	25,722	25,722	100%	-	-%	-	-%
Total:			6,917,313	-61,184		6,978,497		6,997,670

27.13% Gain from 52W Low

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest buyer of 206,411 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 367,954 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

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27.13% Gain from 52W Low

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

13 MFs bought and 3 MFs sold Aptus Value Housing Finance India Ltd. in the month of Sep 2023 for a net change of 61,184 stocks

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest buyer of 206,411 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 367,954 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

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