Mutual Fund Nov 2025 share holdings and fund action in Aptus Value Housing

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MF	Nov-2025					Oct-2025		Sep-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	3.85	0.38%	138,116	1,425	1.04%	136,691	1.18%	135,093	28.37%
Motilal Oswal Nifty 500 Fund	1.03	0.04%	37,032	1,045	2.90%	35,987	1.72%	35,378	32.72%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.38%	17,758	1,064	6.37%	16,694	-3.71%	17,337	28.40%
Motilal Oswal Large Cap Fund	30.73	1.01%	1,100,878	188,549	20.67%	912,329	0%	912,329	100%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	2,431	11	0.45%	2,420	2.76%	2,355	41.70%
Motilal Oswal Quant Fund	0	-%	0	-46,633	-100%	46,633	-1.00%	47,105	0%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	367,483	100%
Quant Small Cap Fund	101.85	0.34%	3,649,318	0	0%	3,649,318	0%	3,649,318	100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	686	21	3.16%	665	2.47%	649	33.26%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	717	18	2.58%	699	0.58%	695	-8.91%
SBI Conservative Hybrid Fund	38.27	0.38%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Flexicap Fund	197.23	0.84%	7,066,720	0	0%	7,066,720	0%	7,066,720	0%
Axis Small Cap Fund	156.41	0.58%	5,603,959	0	0%	5,603,959	0%	5,603,959	0%
SBI Small Cap Fund	545.16	1.50%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
SBI Banking & Financial Services Fund	207.54	2.12%	7,435,950	0	0%	7,435,950	0%	7,435,950	0%
SBI Equity Savings Fund	5.55	0.09%	198,949	-1,782,759	-89.96%	1,981,708	0%	1,981,708	0%
Tata Banking & Financial Services Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	20.50%
Tata Flexi Cap Fund	12.84	0.35%	460,039	-839,961	-64.61%	1,300,000	0%	1,300,000	30%
Tata Business Cycle Fund	7.81	0.27%	280,000	-584,640	-67.62%	864,640	0%	864,640	0%
Bandhan Multi Cap Fund	21.63	0.75%	775,000	25,000	3.33%	750,000	7.14%	700,000	100%
SBI Multicap Fund	297.94	1.24%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
SBI Nifty Smallcap 250 Index Fund	5.70	0.38%	204,313	1,061	0.52%	203,252	-0.04%	203,343	27.16%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	18,355	-97.47%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	8,354	81	0.98%	8,273	0.15%	8,261	28.56%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-422,811	-100%	422,811	39.40%	303,317	0%
Bajaj Finserv Multi Asset Allocation Fund	6.20	0.47%	222,000	0	0%	222,000	0%	222,000	100%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	524	-5	-0.95%	529	-3.29%	547	28.10%
Axis Nifty 500 Index Fund	0.11	0.04%	4,119	4	0.10%	4,115	-0.53%	4,137	55.12%
SBI Nifty 500 Index Fund	0.32	0.04%	11,445	-175	-1.51%	11,620	-2.97%	11,976	28.44%
Bajaj Finserv ELSS Tax Saver Fund	0.59	0.81%	21,123	0	0%	21,123	0%	21,123	0%
Angel One Nifty Total Market ETF	0.02	0.04%	572	2	0.35%	570	0.18%	569	60.28%
Bajaj Finserv Small Cap Fund	0	-%	0	-556,693	-100%	556,693	0%	556,693	7.54%
JioBlackRock Nifty Smallcap 250 Index Fund	0.71	0.38%	25,376	3,338	15.15%	22,038	26.98%	17,356	78.76%
Zerodha Nifty Smallcap 100 ETF	0.08	0.68%	2,973	888	42.59%	2,085	-%	-	100%
Aditya Birla Sun Life MNC Fund	36.31	1.00%	1,300,949	200,000	18.17%	1,100,949	0%	1,100,949	124.25%
Aditya Birla Sun Life Mid Cap Fund	74.13	1.18%	2,656,030	166,766	6.70%	2,489,264	0%	2,489,264	0%
Aditya Birla Sun Life Dividend Yield Fund	24.67	1.64%	883,856	0	0%	883,856	0%	883,856	0%
Aditya Birla Sun Life Infrastructure Fund	9.35	0.82%	335,000	0	0%	335,000	0%	335,000	100%
Aditya Birla Sun Life Small Cap Fund	60.71	1.20%	2,175,325	0	0%	2,175,325	0%	2,175,325	53.70%
Aditya Birla Sun Life Value Fund	47.87	0.75%	1,715,151	200,000	13.20%	1,515,151	0%	1,515,151	100%
Bandhan Value Fund	61.40	0.59%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	73.58	1.98%	2,636,162	0	0%	2,636,162	0%	2,636,162	86.16%
Groww Value Fund	0.56	0.83%	20,016	0	0%	20,016	99.16%	10,050	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.84	1.36%	209,106	0	0%	209,106	0%	209,106	40.81%
Bandhan Small Cap Fund	60.94	0.34%	2,183,342	999,635	84.45%	1,183,707	5.34%	1,123,707	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	4,485	80	1.82%	4,405	0.75%	4,372	30.70%
Bandhan Multi Asset Allocation Fund	11.86	0.47%	425,000	155,000	57.41%	270,000	0%	270,000	100%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	16,083	257	1.62%	15,826	0.48%	15,751	25.56%
Groww Banking & Financial Services Fund	1.33	2.16%	47,598	20,297	74.35%	27,301	50.69%	18,117	100%
Kotak Small Cap Fund	267.08	1.53%	9,569,222	1,500,000	18.59%	8,069,222	0.13%	8,058,912	100%
Kotak Contra Fund	50.75	1.01%	1,818,495	250,000	15.94%	1,568,495	0%	1,568,495	100%
Kotak ELSS Tax Saver Fund	59.41	0.91%	2,128,769	0	0%	2,128,769	0%	2,128,769	100%
Kotak Business Cycle Fund	38.19	1.25%	1,368,495	0	0%	1,368,495	0%	1,368,495	100%
Kotak Banking & Financial Services Fund	21.33	1.56%	764,110	0	0%	764,110	0%	764,110	66.11%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.38%	5,166	428	9.03%	4,738	3.72%	4,568	29.00%
JM Value Fund	14.39	1.46%	515,458	13,914	2.77%	501,544	0%	501,544	0%
Edelweiss Large Cap Fund	11.16	0.77%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Aggressive Hybrid Fund	14.30	0.42%	512,329	0	0%	512,329	0%	512,329	100%
Kotak Balanced Advantage Fund	84.88	0.47%	3,041,097	0	0%	3,041,097	0%	3,041,097	100%
Kotak Pioneer Fund	38.19	1.15%	1,368,495	0	0%	1,368,495	0%	1,368,495	100%
Nippon India Nifty Smallcap 250 Index Fund	10.03	0.38%	359,428	6,902	1.96%	352,526	1.46%	347,442	29.66%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	74.90	2.56%	2,683,602	0	0%	2,683,602	0%	-	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.70	0.38%	25,034	618	2.53%	24,416	-0.04%	24,426	43.12%
HDFC BSE 500 ETF	0.01	0.04%	263	1	0.38%	262	0%	-	100%
HDFC Nifty Smallcap 250 ETF	5.68	0.38%	203,657	10,502	5.44%	193,155	-0.68%	-	100%
HDFC BSE 500 Index Fund	0.09	0.04%	3,388	108	3.29%	3,280	-0.33%	-	100%
HDFC NIFTY Smallcap 250 Index Fund	2.14	0.38%	76,575	2,432	3.28%	74,143	1.27%	-	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	1,683	6	0.36%	1,677	-1.93%	1,710	34.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	29,165	1,014	3.60%	28,151	1.94%	27,614	-0.23%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	620	8	1.31%	612	1.49%	603	31.66%
ICICI Prudential Banking and Financial Services	72.58	0.65%	2,600,367	1,169,907	81.79%	1,430,460	-47.34%	2,716,460	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.16	0.38%	77,369	2,524	3.37%	74,845	0.59%	74,408	28.85%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	651	56	9.41%	595	14.20%	521	43.92%
ICICI Prudential BSE 500 ETF	0.13	0.04%	4,531	25	0.55%	4,506	0%	4,506	-9.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	780	2	0.26%	778	-20.37%	977	27.71%
ITI ELSS Tax Saver Fund	6.99	1.58%	250,290	98,235	64.60%	152,055	0%	152,055	100%
ITI Mid Cap Fund	10.87	0.83%	389,483	86,397	28.51%	303,086	24.58%	243,288	100%
ITI Value Fund	3.19	0.91%	114,122	5,788	5.34%	108,334	42.49%	76,027	100%
ITI Banking and Financial Services Fund	5.88	1.69%	210,710	20,500	10.78%	190,210	9.03%	174,460	100%
NJ Balanced Advantage Fund	37.43	1.00%	1,341,139	-13,940	-1.03%	1,355,079	100%	-	-%
NJ ELSS Tax Saver Scheme	8.45	2.71%	302,838	9,105	3.10%	293,733	100%	-	-%
NJ Flexi Cap Fund	37.22	1.50%	1,333,715	28,158	2.16%	1,305,557	100%	-	-%
Groww Multicap Fund	1.84	0.64%	65,754	22,145	50.78%	43,609	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.38%	1,270	198	18.47%	1,072	100%	-	-%
The Wealth Company Ethical Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.38%	1,210	1,210	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.21	0.49%	150,799	150,799	100%	-	-%	-	-%
Total:			107,375,763	-620,093		107,995,856		103,315,746

Kotak Small Cap Growth was the highest buyer of 1,500,000 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

Tata Banking & Financial Services Fund Regular Growth was the highest seller of 1,800,000 shares in Nov 2025 constituting 0.36% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in Aptus Value Housing

51 MFs bought and 11 MFs sold Aptus Value Housing in the month of Nov 2025 for a net change of 620,093 stocks

Kotak Small Cap Growth was the highest buyer of 1,500,000 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

Tata Banking & Financial Services Fund Regular Growth was the highest seller of 1,800,000 shares in Nov 2025 constituting 0.36% of the paid up equity of the company.

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