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

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
Tata Flexi Cap Fund	31.76	0.94%	1,000,000	0	0%	1,000,000	5.99%	943,475	0%
Tata Business Cycle Fund	27.46	0.97%	864,640	0	0%	864,640	0%	864,640	0%
Tata Banking & Financial Services Fund	47.44	1.68%	1,493,740	0	0%	1,493,740	6.70%	1,400,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.34	0.35%	105,237	3,310	3.25%	101,927	2.83%	99,118	-0.30%
Motilal Oswal Nifty 500 Fund	0.85	0.03%	26,657	506	1.93%	26,151	1.55%	25,753	0.37%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.35%	13,502	771	6.06%	12,731	6.00%	12,010	10.96%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	1,662	4	0.24%	1,658	13.95%	1,455	-0.55%
Quant Business Cycle Fund	0	-%	0	-519,844	-100%	519,844	0%	519,844	100%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.35%	6,426	365	6.02%	6,061	-0.92%	6,117	3.01%
Motilal Oswal Large Cap Fund	0	-%	0	-900,000	-100%	900,000	-31.37%	1,311,475	100%
Motilal Oswal Quant Fund	1.50	1.07%	47,105	730	1.57%	46,375	0%	46,375	100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	427	18	4.40%	409	-0.24%	410	-2.15%
Angel One Nifty Total Market Index Fund	0.02	0.03%	487	34	7.51%	453	7.09%	423	7.91%
Angel One Nifty Total Market ETF	0.01	0.03%	355	85	31.48%	270	0%	270	17.90%
Axis Small Cap Fund	177.98	0.70%	5,603,959	0	0%	5,603,959	0%	5,603,959	80.54%
Bandhan Small Cap Fund	35.69	0.25%	1,123,707	-46,293	-3.96%	1,170,000	-2.50%	1,200,000	100%
Quant BFSI Fund	23.04	3.69%	725,574	-135,000	-15.69%	860,574	0%	860,574	100%
Bandhan Financial Services Fund	0	-%	0	-348,566	-100%	348,566	114.83%	162,249	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,667	-3.47%	2,763	0.47%
Aditya Birla Sun Life Dividend Yield Fund	28.07	1.96%	883,856	0	0%	883,856	44.83%	610,257	100%
ITI Banking and Financial Services Fund	0	-%	0	-136,200	-100%	136,200	-20.91%	172,200	291.36%
Groww Nifty Smallcap 250 Index Fund	0.40	0.35%	12,545	199	1.61%	12,346	2.35%	12,062	-0.16%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	362	37	11.38%	325	15.66%	281	3.69%
ITI Bharat Consumption Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	44.98	1.33%	1,416,093	0	0%	1,416,093	0%	1,416,093	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.83	0.35%	57,750	1,803	3.22%	55,947	2.12%	54,786	1.60%
Aditya Birla Sun Life Small Cap Fund	44.95	0.93%	1,415,325	0	0%	1,415,325	47.60%	958,919	100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	4,978	-62	-1.23%	5,040	29.50%	3,892	-10.16%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.35%	3,541	320	9.93%	3,221	10.80%	2,907	7.71%
ITI Value Fund	0	-%	0	-103,000	-100%	103,000	0%	103,000	100%
Aditya Birla Sun Life Mid Cap Fund	79.06	1.32%	2,489,264	0	0%	2,489,264	16.90%	2,129,459	100%
Nippon India Nifty Smallcap 250 Index Fund	8.51	0.35%	267,957	7,462	2.86%	260,495	3.86%	250,824	2.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	765	8	1.06%	757	2.02%	742	-5.24%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	92,607	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	27,677	-909	-3.18%	28,586	2.40%	27,917	17.46%
JM Value Fund	15.93	1.56%	501,544	52,844	11.78%	448,700	31.97%	340,000	100%
SBI Conservative Hybrid Fund	43.55	0.45%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Small Cap Fund	620.36	1.76%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
SBI Multicap Fund	339.04	1.51%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
SBI Flexicap Fund	224.44	1.02%	7,066,720	0	0%	7,066,720	0%	7,066,720	100%
SBI Banking & Financial Services Fund	236.17	2.82%	7,435,950	0	0%	7,435,950	0%	7,435,950	35.66%
HDFC Business Cycle Fund	85.23	2.95%	2,683,602	0	0%	2,683,602	0%	2,683,602	57.86%
HDFC BSE 500 Index Fund	0.12	0.05%	3,728	30	0.81%	3,698	20.30%	3,074	2.40%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.35%	57,574	2,272	4.11%	55,302	2.87%	53,759	4.99%
SBI Equity Savings Fund	62.94	1.10%	1,981,708	0	0%	1,981,708	0%	1,981,708	69.78%
HDFC Banking & Financial Services Fund	28.58	0.71%	900,000	-1,067,213	-54.25%	1,967,213	0%	1,967,213	100%
SBI Nifty Smallcap 250 Index Fund	5.08	0.35%	159,906	2,939	1.87%	156,967	1.50%	154,647	0.45%
HDFC BSE 500 ETF	0.01	0.05%	292	0	0%	292	39.05%	210	-0.47%
HDFC Nifty Smallcap 250 ETF	4.64	0.35%	146,152	7,744	5.60%	138,408	3.83%	133,298	6.68%
SBI Nifty 500 Index Fund	0.30	0.03%	9,324	44	0.47%	9,280	-0.78%	9,353	-0.75%
Groww Nifty Total Market Index Fund	0.11	0.03%	3,345	56	1.70%	3,289	2.49%	3,209	1.01%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.35%	17,067	1,201	7.57%	15,866	5.54%	15,033	2.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,270	54	4.44%	1,216	0.08%	1,215	-7.25%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	458	7	1.55%	451	2.97%	438	0.23%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,327,631	100%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	763	95	14.22%	668	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	9.63	0.46%	303,317	0	0%	303,317	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.67	1.08%	21,123	0	0%	21,123	100%	-	-%
Aditya Birla Sun Life MNC Fund	15.59	0.42%	490,949	0	0%	490,949	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.72	1.16%	148,500	0	0%	148,500	100%	-	-%
Kotak Banking & Financial Services Fund	14.61	1.21%	460,000	0	0%	460,000	100%	-	-%
Bajaj Finserv Small Cap Fund	16.44	1.29%	517,670	0	0%	517,670	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.31	0.35%	9,709	9,709	100%	-	-%	-	-%
Total:			72,093,491	-3,229,440		75,325,598		73,718,145

JM Value Fund Growth was the highest buyer of 52,844 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 1,067,213 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

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

27 MFs bought and 11 MFs sold Aptus Value Housing Finance India Ltd. in the month of Aug 2025 for a net change of 3,229,440 stocks

JM Value Fund Growth was the highest buyer of 52,844 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 1,067,213 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

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