Which mutual funds hold Aptus Value Housing Finance India Limited?

35 mutual funds hold Aptus Value Housing Finance India Limited as of Sep 2026. The highest weight is 2.55% held by NJ ELSS Tax Saver Scheme. Data from official AMFI monthly portfolio disclosures.

What sector is Aptus Value Housing Finance India Limited in?

Aptus Value Housing Finance India Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of Aptus Value Housing Finance India Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Aptus Value Housing Finance India Limited is a Small Cap stock ranked #485 with an average market cap of ₹12.65 K Cr.

Finance

Aptus Value Housing Finance India Limited

ISIN: INE852O01025 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

-6 funds

Total Value

₹2,407.67 Cr

Avg Weight

0.96%

New Entries

Exits

Top Holder

NJ ELSS Tax Saver Scheme 2.55%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #485

₹13.10 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹12.65 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

-3.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Aptus Value Housing Finance India Limited is currently held by 35 active mutual funds with total exposure of ₹2,407.67 Cr. This month 2 funds entered and 8 funds exited. NJ ELSS Tax Saver Scheme has the highest allocation at 2.55%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	35	₹2,408	48 / 49
Aug 2026	41	₹2,916	49 / 49	✅ Complete
Jul 2026	45	₹3,120	49 / 49	✅ Complete
Jun 2026	43	₹3,294	49 / 49	✅ Complete
May 2026	44	₹3,137	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (2)

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 1.31%

ITI Mid Cap Fund - Direct Plan - Growth Option 0.62%

▼ Exits (8)

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 2.16%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 1.96%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 1.79%

Kotak Banking & Financial Services Fund - Direct Plan - Growth 1.44%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 0.97%

Kotak Contra Fund - Direct Plan - Growth 0.82%

THE WEALTH COMPANY SMALL CAP FUND 0.77%

Kotak ELSS Tax Saver Fund-Growth - Direct 0.49%

↑ Increased (4)

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.01%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option +0.01%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan +0.02%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH +0.12%

↓ Decreased (26)

NJ ELSS Tax Saver Scheme -0.04%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND -0.01%

HDFC Business Cycle Fund - Growth Option - Direct Plan -0.04%

JM Value Fund (Direct) - Growth Option -0.06%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.04%

Kotak-Small Cap Fund - Growth - Direct -0.05%

Kotak MNC Fund-Direct Plan-Growth -0.05%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	11	1.15%
Small Cap	5	0.86%
Value/Contra	3	0.83%
Balanced Advantage	3	0.56%
ELSS	2	1.93%
Mid Cap	2	0.88%
Multi Cap	2	0.82%
Large Cap	2	0.77%
Flexi Cap	2	0.34%
Dividend Yield	1	2.14%
Aggressive Hybrid	1	0.72%
Multi Asset	1	0.32%

All Holdings

Which 35 Active Funds Hold Aptus Value Housing Finance India Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	2.55%	₹8.47 Cr	-0.04%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	2.14%	₹29.62 Cr	-0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.8%	₹61.30 Cr	+0.01%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.75%	₹46.29 Cr	-0.04%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.69%	₹13.16 Cr	-0.06%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.66%	₹172.91 Cr	-0.04%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.38%	₹263.44 Cr	-0.05%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.31%	₹5.82 Cr	NEW
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	1.24%	₹27.90 Cr	-0.05%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.13%	₹74.26 Cr	-0.01%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	1.11%	₹454.20 Cr	-0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.08%	₹79.27 Cr	+0.01%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.08%	₹32.58 Cr	+0.02%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.06%	₹248.23 Cr	-0.02%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.03%	₹30.23 Cr	—
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1%	₹34.27 Cr	-0.05%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	0.98%	₹105.06 Cr	-0.31%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.92%	₹11.28 Cr	-0.04%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	0.87%	₹52.99 Cr	-0.04%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	0.8%	₹34.31 Cr	-0.06%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.75%	₹24.24 Cr	-0.03%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	0.72%	₹16.28 Cr	-0.02%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.62%	₹9.01 Cr	NEW
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.61%	₹16.28 Cr	-0.01%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.61%	₹216.97 Cr	+0.12%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.57%	₹52.36 Cr	—
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.57%	₹16.70 Cr	-0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.51%	₹6.98 Cr	-0.01%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.42%	₹39.53 Cr	—
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	0.39%	₹31.18 L	-0.06%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.33%	₹101.38 Cr	-0.11%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.33%	₹55.25 Cr	-0.13%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.32%	₹31.89 Cr	-0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.32%	₹11.63 Cr	-0.01%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.11%	₹23.30 Cr	-0.65%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.