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

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MF	Jul-2025					Jun-2025		May-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 %
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.34%	12,731	721	6.00%	12,010	10.96%	10,824	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.34	0.34%	101,927	2,809	2.83%	99,118	-0.30%	99,421	2.13%
Motilal Oswal Nifty 500 Fund	0.86	0.04%	26,151	398	1.55%	25,753	0.37%	25,658	3.40%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	1,658	203	13.95%	1,455	-0.55%	1,463	3.54%
HDFC NIFTY Smallcap 250 Index Fund	1.81	0.34%	55,302	1,543	2.87%	53,759	4.99%	51,204	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.35%	6,061	-56	-0.92%	6,117	3.01%	5,938	-0.12%
HDFC Business Cycle Fund	87.93	3.01%	2,683,602	0	0%	2,683,602	57.86%	1,699,995	16.74%
HDFC Nifty Smallcap 250 ETF	4.53	0.34%	138,408	5,110	3.83%	133,298	6.68%	124,954	1.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.34%	15,866	833	5.54%	15,033	2.26%	14,701	4.22%
HDFC BSE 500 ETF	0.01	0.05%	292	82	39.05%	210	-0.47%	211	0%
HDFC BSE 500 Index Fund	0.12	0.05%	3,698	624	20.30%	3,074	2.40%	3,002	2.74%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	409	-1	-0.24%	410	-2.15%	419	0.96%
ICICI Prudential BSE 500 ETF	0.17	0.05%	5,040	1,148	29.50%	3,892	-10.16%	4,332	-6.46%
ITI Banking and Financial Services Fund	4.46	1.44%	136,200	-36,000	-20.91%	172,200	291.36%	44,000	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	325	44	15.66%	281	3.69%	271	9.72%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.34%	3,221	314	10.80%	2,907	7.71%	2,699	7.62%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.83	0.34%	55,947	1,161	2.12%	54,786	1.60%	53,923	0.94%
Tata Banking & Financial Services Fund	48.94	1.69%	1,493,740	93,740	6.70%	1,400,000	0%	1,400,000	0%
Tata Flexi Cap Fund	32.77	0.97%	1,000,000	56,525	5.99%	943,475	0%	943,475	0%
Tata Business Cycle Fund	28.33	0.98%	864,640	0	0%	864,640	0%	864,640	37.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	757	15	2.02%	742	-5.24%	783	13.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,216	1	0.08%	1,215	-7.25%	1,310	-2.02%
SBI Conservative Hybrid Fund	44.93	0.46%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Small Cap Fund	639.99	1.80%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
SBI Banking & Financial Services Fund	243.64	2.88%	7,435,950	0	0%	7,435,950	35.66%	5,481,117	0%
SBI Multicap Fund	349.77	1.56%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
SBI Nifty Smallcap 250 Index Fund	5.14	0.34%	156,967	2,320	1.50%	154,647	0.45%	153,957	1.97%
Groww Nifty Smallcap 250 Index Fund	0.40	0.35%	12,346	284	2.35%	12,062	-0.16%	12,081	1.56%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	451	13	2.97%	438	0.23%	437	2.34%
Axis Small Cap Fund	183.61	0.70%	5,603,959	0	0%	5,603,959	80.54%	3,103,959	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	28,586	669	2.40%	27,917	17.46%	23,768	-3.15%
Angel One Nifty Total Market Index Fund	0.01	0.03%	453	30	7.09%	423	7.91%	392	6.52%
SBI Equity Savings Fund	64.93	1.13%	1,981,708	0	0%	1,981,708	69.78%	1,167,195	0%
Nippon India Nifty Smallcap 250 Index Fund	8.54	0.34%	260,495	9,671	3.86%	250,824	2.21%	245,401	2.04%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.11	0.03%	3,289	80	2.49%	3,209	1.01%	3,177	1.18%
Axis Nifty 500 Index Fund	0.09	0.03%	2,667	-96	-3.47%	2,763	0.47%	2,750	-5.69%
SBI Nifty 500 Index Fund	0.30	0.04%	9,280	-73	-0.78%	9,353	-0.75%	9,424	-0.29%
Angel One Nifty Total Market ETF	0.01	0.03%	270	0	0%	270	17.90%	229	22.46%
Quant Business Cycle Fund	17.03	1.34%	519,844	0	0%	519,844	100%	-	-%
Motilal Oswal Large Cap Fund	29.49	1.12%	900,000	-411,475	-31.37%	1,311,475	100%	-	-%
Motilal Oswal Quant Fund	1.52	1.05%	46,375	0	0%	46,375	100%	-	-%
Bandhan Small Cap Fund	38.34	0.27%	1,170,000	-30,000	-2.50%	1,200,000	100%	-	-%
Quant BFSI Fund	28.20	4.36%	860,574	0	0%	860,574	100%	-	-%
Bandhan Financial Services Fund	11.42	1.08%	348,566	186,317	114.83%	162,249	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	28.96	1.98%	883,856	273,599	44.83%	610,257	100%	-	-%
ITI Bharat Consumption Fund	2.13	0.86%	65,000	0	0%	65,000	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	46.40	1.33%	1,416,093	0	0%	1,416,093	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	46.37	0.93%	1,415,325	456,406	47.60%	958,919	100%	-	-%
ITI Value Fund	3.37	1.02%	103,000	0	0%	103,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	81.56	1.34%	2,489,264	359,805	16.90%	2,129,459	100%	-	-%
ITI Large & Mid Cap Fund	0	-%	0	-92,607	-100%	92,607	100%	-	-%
JM Value Fund	14.70	1.38%	448,700	108,700	31.97%	340,000	100%	-	-%
SBI Flexicap Fund	231.54	1.05%	7,066,720	0	0%	7,066,720	100%	-	-%
HDFC Banking & Financial Services Fund	64.46	1.54%	1,967,213	0	0%	1,967,213	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,327,631	-100%	1,327,631	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	668	668	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	9.94	0.47%	303,317	303,317	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.69	1.13%	21,123	21,123	100%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	16.09	0.43%	490,949	490,949	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.87	1.18%	148,500	148,500	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	15.07	1.22%	460,000	460,000	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	16.96	1.41%	517,670	517,670	100%	-	-%	-	-%
Total:			75,325,598	1,607,453		73,718,145		47,136,339

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 517,670 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,327,631 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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

36 MFs bought and 9 MFs sold Aptus Value Housing Finance India Ltd. in the month of Jul 2025 for a net change of 1,607,453 stocks

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 517,670 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,327,631 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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