Aptus Value Housing Finance India Limited is currently held by 41 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹2,872.70 Cr. This month 3 funds entered and 3 funds exited. HDFC Business Cycle Fund - Growth Option - Direct Plan has the highest allocation at 2.68%, followed by SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth at 2.27%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 15 | 1.48% | |
| Value/Contra | 5 | 0.92% | |
| Small Cap | 5 | 1.04% | |
| Multi Cap | 3 | 0.78% | |
| Mid Cap | 3 | 0.91% | |
| Large Cap | 2 | 0.90% | |
| ELSS | 2 | 1.21% | |
| Flexi Cap | 2 | 0.73% | |
| Aggressive Hybrid | 1 | 0.21% | |
| Multi Asset | 1 | 0.40% | |
| Dividend Yield | 1 | 2.25% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 2.68% | ₹69.81 Cr | +0.44% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund |
Equity | 2.27% | ₹4.42 Cr | +0.44% |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.25% | ₹33.14 Cr | +0.4% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund |
Equity | 2.21% | ₹7.80 Cr | +0.38% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund |
Equity | 1.96% | ₹4.92 Cr | +0.31% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.94% | ₹68.58 Cr | +0.31% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 1.86% | ₹193.44 Cr | +0.32% |
| Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund |
Small Cap | 1.69% | ₹294.72 Cr | +0.34% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund |
Equity | 1.62% | ₹23.46 Cr | +0.26% |
| Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund |
Equity | 1.52% | ₹31.22 Cr | NEW |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund |
ELSS | 1.50% | ₹6.51 Cr | +0.18% |
| SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund |
Small Cap | 1.37% | ₹508.13 Cr | +0.19% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.30% | ₹81.83 Cr | +0.27% |
| Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund |
Value/Contra | 1.29% | ₹66.63 Cr | +0.35% |
| Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund |
Equity | 1.25% | ₹38.34 Cr | +0.2% |