1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. APTUS VALUE HOUSING FINANCE INDIA LTD.
Aptus Value Housing Finance India Ltd. NSE: APTUS | BSE: 543335
350.30 3.80 (1.10%)
1.1M
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Aptus Value Housing Finance India Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
MF Jun-2025 May-2025 Apr-2025
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 500 ETF 0.05 0.03% 1,455 -8 -0.55% 1,463 3.54% 1,413 3.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.33% 99,118 -303 -0.30% 99,421 2.13% 97,350 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.03% 25,753 95 0.37% 25,658 3.40% 24,814 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.33% 12,010 1,186 10.96% 10,824 -0.45% 10,873 5.60%
SBI Small Cap Fund Regular Plan Growth 632.76 1.77% 19,532,794 0 0% 19,532,794 0% 19,532,794 0%
SBI Banking & Financial Services Regular Growth 240.89 2.82% 7,435,950 1,954,833 35.66% 5,481,117 0% 5,481,117 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.03% 9,353 -71 -0.75% 9,424 -0.29% 9,451 0.32%
SBI Conservative Hybrid Fund Regular Growth 44.42 0.46% 1,371,296 0 0% 1,371,296 0% 1,371,296 0%
SBI Multicap Fund Regular Growth 345.82 1.59% 10,675,139 0 0% 10,675,139 0% 10,675,139 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.13 0.33% 250,824 5,423 2.21% 245,401 2.04% 240,490 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.33% 154,647 690 0.45% 153,957 1.97% 150,989 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 27,917 4,149 17.46% 23,768 -3.15% 24,540 -1.89%
Tata Banking & Financial Services Fund Regular Growth 45.35 1.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Tata Flexi Cap Fund Regular Growth 30.56 0.89% 943,475 0 0% 943,475 0% 943,475 0%
Tata Business Cycle Fund Regular Growth 28.01 0.94% 864,640 0 0% 864,640 37.32% 629,640 0%
Axis Small Cap Fund Regular Growth 181.54 0.69% 5,603,959 2,500,000 80.54% 3,103,959 0% 3,103,959 0%
SBI Equity Savings Regular Growth 64.20 1.15% 1,981,708 814,513 69.78% 1,167,195 0% 1,167,195 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 2,763 13 0.47% 2,750 -5.69% 2,916 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.33% 12,062 -19 -0.16% 12,081 1.56% 11,895 3.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 125,714 0%
HDFC BSE 500 ETF 0.01 0.04% 210 -1 -0.47% 211 0% 211 1.93%
HDFC Nifty Smallcap 250 ETF 4.32 0.33% 133,298 8,344 6.68% 124,954 1.73% 122,830 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 3,209 32 1.01% 3,177 1.18% 3,140 1.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.33% 6,117 179 3.01% 5,938 -0.12% 5,945 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 281 10 3.69% 271 9.72% 247 6.47%
ICICI Prudential BSE 500 ETF 0.13 0.04% 3,892 -440 -10.16% 4,332 -6.46% 4,631 2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.33% 54,786 863 1.60% 53,923 0.94% 53,421 2.39%
HDFC Business Cycle Fund Regular Growth 86.94 2.94% 2,683,602 983,607 57.86% 1,699,995 16.74% 1,456,194 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.33% 53,759 2,555 4.99% 51,204 2.67% 49,874 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 410 -9 -2.15% 419 0.96% 415 2.72%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.33% 2,907 208 7.71% 2,699 7.62% 2,508 1.83%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 3,074 72 2.40% 3,002 2.74% 2,922 4.17%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 423 31 7.91% 392 6.52% 368 5.75%
Angel One Nifty Total Market ETF 0.01 0.03% 270 41 17.90% 229 22.46% 187 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.33% 15,033 332 2.26% 14,701 4.22% 14,106 6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 1,215 -95 -7.25% 1,310 -2.02% 1,337 -0.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 438 1 0.23% 437 2.34% 427 5.43%
ITI Banking and Financial Services Fund Regular Growth 5.58 1.75% 172,200 128,200 291.36% 44,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 742 -41 -5.24% 783 13.81% - -%
Quant Business Cycle Fund Regular Growth 16.84 1.26% 519,844 519,844 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 42.49 1.68% 1,311,475 1,311,475 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.50 1.01% 46,375 46,375 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 38.87 0.30% 1,200,000 1,200,000 100% - -% - -%
Quant BFSI Regular Growth 27.88 4.34% 860,574 860,574 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.26 0.48% 162,249 162,249 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.77 1.30% 610,257 610,257 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.11 0.91% 65,000 65,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.87 1.27% 1,416,093 1,416,093 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 31.06 0.61% 958,919 958,919 100% - -% - -%
ITI Value Fund Regular Growth 3.34 0.99% 103,000 103,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 68.98 1.11% 2,129,459 2,129,459 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3 0.33% 92,607 92,607 100% - -% - -%
JM Value Fund Growth 11.01 0.99% 340,000 340,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 228.93 1.02% 7,066,720 7,066,720 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 63.73 1.49% 1,967,213 1,967,213 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.01 0.33% 1,327,631 1,327,631 100% - -% - -%
Total: 73,718,145 26,581,806 47,136,339 46,723,823