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Mutual funds holding Aptus Value Housing Finance India

40 active mutual fund schemes hold Aptus Value Housing Finance India as of 19 Sept 2026, sorted by weight.

#FundCategoryWeightFund AUM

Between disclosures

What funds did with Aptus Value Housing Finance India

28 Apr 2026 → 19 Sept 2026each fund against its own two filings

2new position20added8trimmed1exited

Kotak MNC Fund
Kotak Mahindra · Sectoral / Thematic
+1.48
New position
—
1.48%
NJ ELSS Tax Saver Scheme Direct Growth
NJ · ELSS Tax Saver
+0.69
Added
2.14%
2.83%
Nippon India Flexi Cap Fund
Nippon India · Flexi Cap
+0.63
New position
—
0.63%
JM Value Fund (Direct)
JM Financial · Value / Contra
+0.59
Added
1.00%
1.59%
HDFC Business Cycle Fund
HDFC · Sectoral / Thematic
+0.47
Added
2.24%
2.71%
ITI Banking and Financial Services Fund
ITI · Sectoral / Thematic
−0.47
Exited
0.47%
—
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.31
Added
1.63%
1.94%
Kotak Banking & Financial Services Fund
Kotak Mahindra · Sectoral / Thematic
+0.26
Added
1.36%
1.62%
ITI ELSS Tax Saver Fund
ITI · ELSS Tax Saver
+0.21
Added
1.32%
1.53%
SBI Multicap Fund
SBI · Multi Cap
+0.20
Added
1.00%
1.20%
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal · Large Cap
+0.19
Added
0.88%
1.07%
Kotak ELSS Tax Saver Fund
Kotak Mahindra · ELSS Tax Saver
+0.18
Added
0.74%
0.92%
Kotak Business Cycle
Kotak Mahindra · Sectoral / Thematic
+0.17
Added
1.05%
1.22%
SBI Flexicap Fund
SBI · Flexi Cap
+0.15
Added
0.67%
0.82%
SBI Small Cap Fund
SBI · Small Cap
−0.14
Trimmed
1.28%
1.14%
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life · Dividend Yield
−0.13
Trimmed
2.28%
2.15%
Kotak-Small Cap Fund
Kotak Mahindra · Small Cap
−0.13
Trimmed
1.56%
1.43%
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life · Small Cap
+0.13
Added
0.95%
1.08%
Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww · Value / Contra
+0.13
Added
0.65%
0.78%
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.13
Added
0.87%
1.00%
Bandhan Value Fund
Bandhan · Value / Contra
+0.12
Added
0.54%
0.66%
Kotak Pioneer Fund
Kotak Mahindra · Sectoral / Thematic
+0.11
Added
0.93%
1.04%
BANDHAN MULTI CAP FUND
Bandhan · Multi Cap
+0.11
Added
0.59%
0.70%
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life · Mid Cap
−0.10
Trimmed
1.24%
1.14%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential · Sectoral / Thematic
−0.10
Trimmed
1.85%
1.75%
NJ Flexi Cap Fund
NJ · Flexi Cap
+0.10
Added
1.19%
1.29%
Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
−0.08
Trimmed
1.15%
1.07%
ITI Mid Cap Fund
ITI · Mid Cap
+0.06
Added
0.66%
0.72%
ITI Value Fund
ITI · Value / Contra
−0.05
Trimmed
0.80%
0.75%
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life · Sectoral / Thematic
−0.05
Trimmed
1.11%
1.06%
Groww Multicap Fund
Groww · Multi Cap
+0.01
Added
0.44%
0.45%

Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.

How this page is produced

Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.

Holdings are disclosed monthly, so this list reflects the most recent disclosure — not live positions. A fund may have bought or sold since. The comparison above differences each scheme against its own previous full disclosure, so it shows what changed between filings, not what changed today.

Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.

This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.