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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Fund	43.85	0.44%	1,371,296	0	0%	1,371,296	0%	1,371,296	0%
SBI Banking & Financial Services Fund	237.76	2.74%	7,435,950	0	0%	7,435,950	0%	7,435,950	0%
SBI Flexicap Fund	225.96	1.00%	7,066,720	0	0%	7,066,720	0%	7,066,720	0%
SBI Small Cap Fund	624.56	1.76%	19,532,794	0	0%	19,532,794	0%	19,532,794	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	519,844	0%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	2,355	693	41.70%	1,662	0.24%	1,658	13.95%
Motilal Oswal Quant Fund	1.51	1.06%	47,105	0	0%	47,105	1.57%	46,375	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.32	0.43%	135,093	29,856	28.37%	105,237	3.25%	101,927	2.83%
SBI Multicap Fund	341.34	1.48%	10,675,139	0	0%	10,675,139	0%	10,675,139	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.43%	17,337	3,835	28.40%	13,502	6.06%	12,731	6.00%
Motilal Oswal Large Cap Fund	29.17	1.05%	912,329	912,329	100%	0	-100%	900,000	-31.37%
Motilal Oswal Nifty 500 Fund	1.13	0.05%	35,378	8,721	32.72%	26,657	1.93%	26,151	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	649	162	33.26%	487	7.51%	453	7.09%
Angel One Nifty Total Market ETF	0.02	0.04%	569	214	60.28%	355	31.48%	270	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	695	-68	-8.91%	763	14.22%	668	100%
Axis Small Cap Fund	179.19	0.69%	5,603,959	0	0%	5,603,959	0%	5,603,959	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	348,566	114.83%
Bajaj Finserv Large and Mid Cap Fund	9.70	0.46%	303,317	0	0%	303,317	0%	303,317	100%
Bajaj Finserv ELSS Tax Saver Fund	0.68	1.03%	21,123	0	0%	21,123	0%	21,123	100%
SBI Equity Savings Fund	63.37	1.03%	1,981,708	0	0%	1,981,708	0%	1,981,708	0%
SBI Nifty Smallcap 250 Index Fund	6.50	0.43%	203,343	43,437	27.16%	159,906	1.87%	156,967	1.50%
Groww Nifty Total Market Index Fund	0.14	0.04%	4,372	1,027	30.70%	3,345	1.70%	3,289	2.49%
Groww Nifty Smallcap 250 Index Fund	0.50	0.43%	15,751	3,206	25.56%	12,545	1.61%	12,346	2.35%
Axis Nifty 500 Index Fund	0.13	0.05%	4,137	1,470	55.12%	-	-%	2,667	-3.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	765	1.06%	757	2.02%
SBI Nifty 500 Index Fund	0.38	0.05%	11,976	2,652	28.44%	9,324	0.47%	9,280	-0.78%
Quant BFSI Fund	0.59	0.09%	18,355	-707,219	-97.47%	725,574	-15.69%	860,574	0%
Aditya Birla Sun Life MNC Fund	35.20	0.96%	1,100,949	610,000	124.25%	490,949	0%	490,949	100%
Aditya Birla Sun Life Mid Cap Fund	79.59	1.32%	2,489,264	0	0%	2,489,264	0%	2,489,264	16.90%
Aditya Birla Sun Life Dividend Yield Fund	28.26	1.96%	883,856	0	0%	883,856	0%	883,856	44.83%
Aditya Birla Sun Life Small Cap Fund	69.56	1.42%	2,175,325	760,000	53.70%	1,415,325	0%	1,415,325	47.60%
Aditya Birla Sun Life Banking & Financial Services Fund	84.29	2.44%	2,636,162	1,220,069	86.16%	1,416,093	0%	1,416,093	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.69	1.63%	209,106	60,606	40.81%	148,500	0%	148,500	100%
Bandhan Small Cap Fund	35.93	0.23%	1,123,707	0	0%	1,123,707	-3.96%	1,170,000	-2.50%
ITI Value Fund	-	-%	-	-	-%	0	-100%	103,000	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	136,200	-20.91%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.43%	8,261	1,835	28.56%	6,426	6.02%	6,061	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	547	120	28.10%	427	4.40%	409	-0.24%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Kotak Banking & Financial Services Fund	24.43	1.97%	764,110	304,110	66.11%	460,000	0%	460,000	100%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.43%	4,568	1,027	29.00%	3,541	9.93%	3,221	10.80%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,978	-1.23%	5,040	29.50%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	900,000	-54.25%	1,967,213	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	57,750	3.22%	55,947	2.12%
HDFC Business Cycle Fund	-	-%	-	-	-%	2,683,602	0%	2,683,602	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	362	11.38%	325	15.66%
Bajaj Finserv Small Cap Fund	17.80	1.29%	556,693	39,023	7.54%	517,670	0%	517,670	100%
Tata Business Cycle Fund	27.65	0.98%	864,640	0	0%	864,640	0%	864,640	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	27,677	-3.18%	28,586	2.40%
Tata Flexi Cap Fund	41.57	1.20%	1,300,000	300,000	30%	1,000,000	0%	1,000,000	5.99%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	267,957	2.86%	260,495	3.86%
JM Value Fund	-	-%	-	-	-%	501,544	11.78%	448,700	31.97%
Tata Banking & Financial Services Fund	57.56	1.97%	1,800,000	306,260	20.50%	1,493,740	0%	1,493,740	6.70%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,067	7.57%	15,866	5.54%
HDFC BSE 500 ETF	-	-%	-	-	-%	292	0%	292	39.05%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	146,152	5.60%	138,408	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,270	4.44%	1,216	0.08%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	57,574	4.11%	55,302	2.87%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	458	1.55%	451	2.97%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,728	0.81%	3,698	20.30%
JioBlackRock Nifty Smallcap 250 Index Fund	0.55	0.44%	17,356	7,647	78.76%	9,709	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	11.75	2.99%	367,483	367,483	100%	-	-%	-	-%
Quant Small Cap Fund	116.69	0.40%	3,649,318	3,649,318	100%	-	-%	-	-%
Bandhan Multi Cap Fund	22.38	0.82%	700,000	700,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	7.10	0.58%	222,000	222,000	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.79%	-	-	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	10.71	0.94%	335,000	335,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	48.45	0.80%	1,515,151	1,515,151	100%	-	-%	-	-%
Bandhan Value Fund	67.15	0.68%	2,100,000	2,100,000	100%	-	-%	-	-%
Groww Value Fund	0.32	0.52%	10,050	10,050	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.63	0.38%	270,000	270,000	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	0.58	1.02%	18,117	18,117	100%	-	-%	-	-%
Kotak Small Cap Fund	257.68	1.47%	8,058,912	8,058,912	100%	-	-%	-	-%
Kotak Contra Fund	50.15	1.06%	1,568,495	1,568,495	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	68.07	1.08%	2,128,769	2,128,769	100%	-	-%	-	-%
Kotak Business Cycle Fund	43.76	1.48%	1,368,495	1,368,495	100%	-	-%	-	-%
Total:			93,647,784	26,222,802		72,093,491		75,325,598

Kotak Small Cap Growth was the highest buyer of 8,058,912 shares in Sep 2025 constituting 1.61% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 707,219 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

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

38 MFs bought and 2 MFs sold Aptus Value Housing Finance India Ltd. in the month of Sep 2025 for a net change of 26,222,802 stocks

Kotak Small Cap Growth was the highest buyer of 8,058,912 shares in Sep 2025 constituting 1.61% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 707,219 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

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