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	4.34	0.42%	136,691	1,598	1.18%	135,093	28.37%	105,237	3.25%
Motilal Oswal Nifty 500 Fund	1.14	0.04%	35,987	609	1.72%	35,378	32.72%	26,657	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.42%	16,694	-643	-3.71%	17,337	28.40%	13,502	6.06%
Motilal Oswal Large Cap Fund	28.98	0.98%	912,329	0	0%	912,329	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	2,420	65	2.76%	2,355	41.70%	1,662	0.24%
Motilal Oswal Quant Fund	1.48	1.01%	46,633	-472	-1.00%	47,105	0%	47,105	1.57%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	699	4	0.58%	695	-8.91%	763	14.22%
Angel One Nifty Total Market Index Fund	0.02	0.04%	665	16	2.47%	649	33.26%	487	7.51%
SBI Multicap Fund	339.04	1.41%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
SBI Conservative Hybrid Fund	43.55	0.44%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Flexicap Fund	224.44	0.97%	7,066,720	0	0%	7,066,720	0%	7,066,720	0%
SBI Banking & Financial Services Fund	236.17	2.55%	7,435,950	0	0%	7,435,950	0%	7,435,950	0%
SBI Nifty Smallcap 250 Index Fund	6.46	0.42%	203,252	-91	-0.04%	203,343	27.16%	159,906	1.87%
SBI Nifty 500 Index Fund	0.37	0.04%	11,620	-356	-2.97%	11,976	28.44%	9,324	0.47%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	0	-%	0	-18,355	-100%	18,355	-97.47%	725,574	-15.69%
Aditya Birla Sun Life MNC Fund	34.97	0.94%	1,100,949	0	0%	1,100,949	124.25%	490,949	0%
Aditya Birla Sun Life Mid Cap Fund	79.06	1.26%	2,489,264	0	0%	2,489,264	0%	2,489,264	0%
ITI Value Fund	3.44	0.99%	108,334	32,307	42.49%	76,027	100%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.38	0.42%	74,845	437	0.59%	74,408	28.85%	57,750	3.22%
ITI Banking and Financial Services Fund	6.04	1.81%	190,210	15,750	9.03%	174,460	100%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	595	74	14.20%	521	43.92%	362	11.38%
Aditya Birla Sun Life Dividend Yield Fund	28.07	1.88%	883,856	0	0%	883,856	0%	883,856	0%
Aditya Birla Sun Life Small Cap Fund	69.09	1.35%	2,175,325	0	0%	2,175,325	53.70%	1,415,325	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	4,506	0	0%	4,506	-9.48%	4,978	-1.23%
Bandhan Small Cap Fund	37.59	0.22%	1,183,707	60,000	5.34%	1,123,707	0%	1,123,707	-3.96%
SBI Small Cap Fund	620.36	1.68%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
Aditya Birla Sun Life Banking & Financial Services Fund	83.72	2.32%	2,636,162	0	0%	2,636,162	86.16%	1,416,093	0%
SBI Equity Savings Fund	62.94	1.05%	1,981,708	0	0%	1,981,708	0%	1,981,708	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.64	1.55%	209,106	0	0%	209,106	40.81%	148,500	0%
Kotak Banking & Financial Services Fund	24.27	1.83%	764,110	0	0%	764,110	66.11%	460,000	0%
Groww Nifty Total Market Index Fund	0.14	0.04%	4,405	33	0.75%	4,372	30.70%	3,345	1.70%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.42%	8,273	12	0.15%	8,261	28.56%	6,426	6.02%
Bajaj Finserv Large and Mid Cap Fund	13.43	0.60%	422,811	119,494	39.40%	303,317	0%	303,317	0%
Groww Nifty Smallcap 250 Index Fund	0.50	0.41%	15,826	75	0.48%	15,751	25.56%	12,545	1.61%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	529	-18	-3.29%	547	28.10%	427	4.40%
Bajaj Finserv ELSS Tax Saver Fund	0.67	0.93%	21,123	0	0%	21,123	0%	21,123	0%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.42%	4,738	170	3.72%	4,568	29.00%	3,541	9.93%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.02	0.04%	570	1	0.18%	569	60.28%	355	31.48%
Bajaj Finserv Small Cap Fund	17.68	1.17%	556,693	0	0%	556,693	7.54%	517,670	0%
Tata Banking & Financial Services Fund	57.17	1.83%	1,800,000	0	0%	1,800,000	20.50%	1,493,740	0%
Tata Business Cycle Fund	27.46	0.94%	864,640	0	0%	864,640	0%	864,640	0%
Tata Flexi Cap Fund	41.29	1.14%	1,300,000	0	0%	1,300,000	30%	1,000,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	778	-199	-20.37%	977	27.71%	765	1.06%
JM Value Fund	15.93	1.57%	501,544	0	0%	501,544	0%	501,544	11.78%
Nippon India Nifty Smallcap 250 Index Fund	11.20	0.42%	352,526	5,084	1.46%	347,442	29.66%	267,957	2.86%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	900,000	-54.25%
HDFC BSE 500 ETF	0.01	0.04%	262	0	0%	-	100%	292	0%
HDFC Nifty Smallcap 250 ETF	6.13	0.42%	193,155	-1,331	-0.68%	-	100%	146,152	5.60%
HDFC BSE 500 Index Fund	0.10	0.04%	3,280	-11	-0.33%	-	100%	3,728	0.81%
HDFC NIFTY Smallcap 250 Index Fund	2.35	0.42%	74,143	927	1.27%	-	100%	57,574	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	28,151	537	1.94%	27,614	-0.23%	27,677	-3.18%
HDFC Business Cycle Fund	85.23	2.87%	2,683,602	0	0%	-	100%	2,683,602	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.78	0.42%	24,416	-10	-0.04%	24,426	43.12%	17,067	7.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	1,677	-33	-1.93%	1,710	34.65%	1,270	4.44%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	612	9	1.49%	603	31.66%	458	1.55%
Axis Small Cap Fund	177.98	0.66%	5,603,959	0	0%	5,603,959	0%	5,603,959	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.70	0.42%	22,038	4,682	26.98%	17,356	78.76%	9,709	100%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-367,483	-100%	367,483	100%	-	-%
Quant Small Cap Fund	115.90	0.38%	3,649,318	0	0%	3,649,318	100%	-	-%
Bandhan Multi Cap Fund	23.82	0.84%	750,000	50,000	7.14%	700,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	7.05	0.55%	222,000	0	0%	222,000	100%	-	-%
Axis Nifty 500 Index Fund	0.13	0.04%	4,115	-22	-0.53%	4,137	55.12%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.75%	2,085	-	-%	-	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	10.64	0.92%	335,000	0	0%	335,000	100%	-	-%
Aditya Birla Sun Life Value Fund	48.12	0.76%	1,515,151	0	0%	1,515,151	100%	-	-%
Bandhan Value Fund	66.70	0.65%	2,100,000	0	0%	2,100,000	100%	-	-%
Groww Value Fund	0.64	0.97%	20,016	9,966	99.16%	10,050	100%	-	-%
Bandhan Multi Asset Allocation Fund	8.58	0.36%	270,000	0	0%	270,000	100%	-	-%
Groww Banking & Financial Services Fund	0.87	1.45%	27,301	9,184	50.69%	18,117	100%	-	-%
Kotak Small Cap Fund	256.28	1.42%	8,069,222	10,310	0.13%	8,058,912	100%	-	-%
Kotak Contra Fund	49.82	1.01%	1,568,495	0	0%	1,568,495	100%	-	-%
Kotak ELSS Tax Saver Fund	67.61	1.05%	2,128,769	0	0%	2,128,769	100%	-	-%
Kotak Business Cycle Fund	43.46	1.42%	1,368,495	0	0%	1,368,495	100%	-	-%
Edelweiss Large Cap Fund	12.70	0.90%	400,000	0	0%	400,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	16.27	0.49%	512,329	0	0%	512,329	100%	-	-%
Kotak Balanced Advantage Fund	96.59	0.54%	3,041,097	0	0%	3,041,097	100%	-	-%
Kotak Pioneer Fund	43.46	1.32%	1,368,495	0	0%	1,368,495	100%	-	-%
ICICI Prudential Banking and Financial Services	45.43	0.43%	1,430,460	-1,286,000	-47.34%	2,716,460	100%	-	-%
ITI ELSS Tax Saver Fund	4.83	1.08%	152,055	0	0%	152,055	100%	-	-%
ITI Mid Cap Fund	9.63	0.75%	303,086	59,798	24.58%	243,288	100%	-	-%
NJ Balanced Advantage Fund	43.04	1.14%	1,355,079	1,355,079	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	9.33	3.04%	293,733	293,733	100%	-	-%	-	-%
NJ Flexi Cap Fund	41.46	1.70%	1,305,557	1,305,557	100%	-	-%	-	-%
Groww Multicap Fund	1.39	0.59%	43,609	43,609	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.41%	1,072	1,072	100%	-	-%	-	-%
The Wealth Company Ethical Fund	0.57	1.47%	18,000	18,000	100%	-	-%	-	-%
Total:			107,995,856	1,723,168		103,315,746		72,093,491

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 1,355,079 shares in Oct 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,286,000 shares in Oct 2025 constituting 0.26% of the paid up equity of the company.

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

32 MFs bought and 14 MFs sold Aptus Value Housing Finance India Ltd. in the month of Oct 2025 for a net change of 1,723,168 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 1,355,079 shares in Oct 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,286,000 shares in Oct 2025 constituting 0.26% of the paid up equity of the company.

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