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Mutual funds holding Aptus Value Housing Finance India

37 active mutual fund schemes hold Aptus Value Housing Finance India as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic2.24%₹2.6K Cr
2
NJ ELSS Tax Saver Scheme Direct Growth
NJ
ELSS Tax Saver2.14%₹327.66 Cr
3
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic1.85%₹10.6K Cr
4
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
Dividend Yield1.85%₹1.5K Cr
5
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic1.63%₹3.5K Cr
6
SBI BANKING & FINANCIAL SERVICES FUND
SBI
Sectoral / Thematic1.54%₹10.4K Cr
7
Kotak Banking & Financial Services Fund
Kotak Mahindra
Sectoral / Thematic1.36%₹1.4K Cr
8
Kotak-Small Cap Fund
Kotak Mahindra
Small Cap1.35%₹17.8K Cr
9
ITI ELSS Tax Saver Fund
ITI
ELSS Tax Saver1.32%₹427.11 Cr
10
NJ Flexi Cap Fund
NJ
Flexi Cap1.19%₹2.6K Cr
11
SBI Small Cap Fund
SBI
Small Cap1.18%₹37.4K Cr
12
Kotak Business Cycle
Kotak Mahindra
Sectoral / Thematic1.05%₹3.1K Cr
13
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
Mid Cap1.03%₹6.4K Cr
14
SBI Multicap Fund
SBI
Multi Cap1.00%₹23.2K Cr
15
JM Value Fund (Direct)
JM Financial
Value / Contra1.00%₹805.09 Cr
16
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life
Small Cap0.95%₹5.5K Cr
17
Kotak Contra Fund
Kotak Mahindra
Value / Contra0.94%₹5.2K Cr
18
Kotak Pioneer Fund
Kotak Mahindra
Sectoral / Thematic0.93%₹3.7K Cr
19
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life
Sectoral / Thematic0.90%₹3.2K Cr
20
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal
Large Cap0.88%₹3.1K Cr
21
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
Sectoral / Thematic0.87%₹1.2K Cr
22
ITI Value Fund
ITI
Value / Contra0.80%₹351.13 Cr
23
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
Value / Contra0.79%₹6.5K Cr
24
Kotak ELSS Tax Saver Fund
Kotak Mahindra
ELSS Tax Saver0.74%₹6.0K Cr
25
SBI Flexicap Fund
SBI
Flexi Cap0.67%₹22.4K Cr
26
ITI Mid Cap Fund
ITI
Mid Cap0.66%₹1.4K Cr
27
Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww
Value / Contra0.65%₹67.75 Cr
28
BANDHAN MULTI CAP FUND
Bandhan
Multi Cap0.59%₹2.9K Cr
29
Edelweiss Large Cap Fund
Edelweiss
Large Cap0.59%₹1.4K Cr
30
Bandhan Value Fund
Bandhan
Value / Contra0.54%₹9.8K Cr
31
ITI Large & Midcap Fund
ITI
Large & Mid Cap0.49%₹644.87 Cr
32
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic0.47%₹359.61 Cr
33
Axis Small Cap Fund
Axis
Small Cap0.46%₹27.8K Cr
34
BANDHAN SMALL CAP FUND
Bandhan
Small Cap0.44%₹27.2K Cr
35
Groww Multicap Fund
Groww
Multi Cap0.44%₹575.3 Cr
36
quant Small Cap Fund
quant
Small Cap0.27%₹31.8K Cr
37
Groww Banking & Financial Services Fund
Groww
Sectoral / Thematic0.00%₹70.14 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.