Which mutual funds hold Aptus Value Housing Finance India Limited?

84 mutual funds hold Aptus Value Housing Finance India Limited as of Jun 2026. The highest weight is 3.01% 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 Jun 2026

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Active Funds Holding

vs Last Month

0 funds

Total Value

₹3,358.00 Cr

Avg Weight

0.77%

New Entries

Exits

Top Holder

NJ ELSS Tax Saver Scheme 3.01%

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 84 active mutual funds with total exposure of ₹3,358.00 Cr. This month 5 funds entered and 18 funds exited. NJ ELSS Tax Saver Scheme has the highest allocation at 3.01%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	84	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	84	49 / 49	✅ Complete
Apr 2026	81	49 / 49	✅ Complete
Mar 2026	73	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (5)

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 2.47%

IB52-Groww Nifty Smallcap 250 ETF 0.46%

ICICI Prudential Nifty Smallcap 250 ETF 0.46%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 0.21%

Motilal Oswal Nifty 500 Index Fund 0.05%

▼ Exits (18)

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 2.27%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 2%

Groww Banking & Financial Services Fund - Direct Plan - Growth 1.82%

NJ Flexi Cap Fund 1.29%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 1.17%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 0.81%

ITI Value Fund - Direct Plan - Growth Option 0.75%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 0.6%

↑ Increased (43)

NJ ELSS Tax Saver Scheme +0.18%

HDFC Business Cycle Fund - Growth Option - Direct Plan +0.06%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth +0.12%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth +0.07%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth +0.07%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.02%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth +0.06%

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

↓ Decreased (6)

JM Value Fund (Direct) - Growth Option -0.01%

ICICI Prudential Banking & Financial Services Fund -0.24%

Edelweiss Large Cap Fund - Direct Plan-Growth option -0.15%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option -0.24%

Bandhan Value Fund - Direct Plan - Growth -0.17%

Groww Multicap Fund - Direct - Growth -0.05%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	41	0.31%
Equity	17	1.46%
Small Cap	5	1.05%
Value/Contra	5	0.97%
ELSS	3	1.84%
Multi Cap	3	0.75%
Mid Cap	2	1.04%
Large Cap	2	0.86%
Balanced Advantage	2	0.72%
Flexi Cap	2	0.76%
Dividend Yield	1	2.47%
Multi Asset	1	0.4%

All Holdings

Which 84 Active Funds Hold Aptus Value Housing Finance India Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	3.01%	₹10.01 Cr	+0.18%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.77%	₹74.83 Cr	+0.06%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	2.47%	₹35.53 Cr	NEW
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	2.43%	₹4.74 Cr	+0.12%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	2.28%	₹8.37 Cr	+0.07%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	2.04%	₹5.27 Cr	+0.07%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2%	₹73.51 Cr	+0.02%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.98%	₹6.16 Cr	+0.06%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.91%	₹207.35 Cr	+0.04%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.69%	₹25.15 Cr	+0.07%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.69%	₹315.91 Cr	+0.03%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.58%	₹13.00 Cr	-0.01%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.54%	₹6.98 Cr	+0.01%
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	1.53%	₹33.46 Cr	+0.05%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.51%	₹166.30 Cr	-0.24%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	1.36%	₹544.67 Cr	—
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.32%	₹87.71 Cr	+0.04%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.29%	₹68.78 Cr	—
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.26%	₹297.68 Cr	+0.06%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.24%	₹41.09 Cr	+0.02%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.21%	₹39.07 Cr	+0.08%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.14%	₹36.25 Cr	+0.05%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.08%	₹84.00 Cr	+0.03%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.06%	₹60.66 Cr	+0.02%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.06%	₹41.14 Cr	+0.02%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.02%	₹12.55 Cr	+0.03%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	0.96%	₹59.36 Cr	+0.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.96%	₹63.47 Cr	+0.05%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.93%	₹31.60 Cr	+0.05%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.87%	₹197.06 Cr	+0.05%
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund	Index/ETF	0.87%	₹69.75 L	+0.02%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.75%	₹10.80 Cr	+0.03%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.67%	₹20.03 Cr	—
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.65%	₹62.79 Cr	+0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.61%	₹172.86 Cr	+0.12%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.58%	₹8.37 Cr	-0.15%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	0.53%	₹37.39 L	-0.24%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.53%	₹156.27 Cr	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.51%	₹88.97 Cr	+0.02%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.47%	₹61.84 L	+0.01%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.47%	₹47.40 Cr	-0.17%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.46%	₹6.51 L	+0.01%
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	0.46%	₹11.65 Cr	—
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.46%	₹3.25 Cr	—
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.46%	₹1.71 Cr	—
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.46%	₹5.61 Cr	—
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	0.46%	₹1.14 Cr	—
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	0.46%	₹28.65 L	—
IB52-Groww Nifty Smallcap 250 ETF Groww Mutual Fund	Index/ETF	0.46%	₹7.34 L	NEW
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	0.46%	₹1.15 Cr	—
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.46%	₹7.78 Cr	—
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	0.46%	₹3.10 L	—
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.46%	₹15.29 Cr	—
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	0.46%	₹35.00 L	—
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund	Index/ETF	0.46%	₹3.84 L	NEW
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.46%	₹3.38 Cr	—
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	0.46%	₹3.13 L	+0.01%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.46%	₹42.69 L	—
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.4%	₹13.94 Cr	+0.01%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.39%	₹22.82 Cr	+0.03%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.38%	₹38.24 Cr	+0.02%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.33%	₹2.35 Cr	-0.05%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.24%	₹2.40 L	+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.21%	₹2.79 Cr	NEW
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.21%	₹1.07 Cr	+0.02%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.16%	₹1.86 L	+0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.12%	₹56.50 L	+0.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.12%	₹9.85 L	+0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.11%	₹3.09 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.06%	₹17.12 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.05%	₹2.69 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.05%	₹2.91 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.05%	₹17.49 L	—
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.05%	₹1.49 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.05%	₹14.91 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.05%	₹3.20 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.05%	₹39.01 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.05%	₹19.53 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.05%	₹2.46 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.05%	₹4.56 L	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.05%	₹0.75 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.05%	₹15.59 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.05%	₹3.07 L	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.05%	₹2.06 L	—

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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.