Aptus Value Housing Finance India Limited: which mutual funds hold it · equitylore

Finance · ISIN INE852O01025

Aptus Value Housing Finance India Limited

Held by equity mutual funds in 58 disclosed months, Aug 2021 to Sep 2026.

Funds holding

9 vs Aug 2026

Value held by funds: ₹2,153 Cr; down ₹552 Cr vs Aug 2026
Largest position: 2.6%; NJ ELSS Tax Saver Fund
Moves this month: 1 in · 10 out; 1 added, 24 trimmed

Aptus Value Housing Finance India Limited (Finance) was held by 26 active equity mutual funds in September 2026, ₹2,153 Cr in all (down 9 funds from Aug 2026). The largest position was NJ ELSS Tax Saver Fund at 2.6% of its portfolio. During the month 1 fund entered and 10 exited. Funds have disclosed holding it since Aug 2021.

Funds holding Aptus Value Housing Finance India Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (10)

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SBI Smallcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
down 0.03 pts
Value
₹454 Cr
Δ value
down ₹31.9 Cr
Status
Trimmed
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.06 pts
Value
₹263 Cr
Δ value
down ₹18.5 Cr
Status
Trimmed
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
down 0.02 pts
Value
₹248 Cr
Δ value
down ₹17.4 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
up 0.12 pts
Value
₹217 Cr
Δ value
up ₹49.9 Cr
Status
Added
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.66%
Δ weight
down 0.04 pts
Value
₹173 Cr
Δ value
down ₹12.1 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.32 pts
Value
₹105 Cr
Δ value
down ₹41.2 Cr
Status
Trimmed
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.11 pts
Value
₹101 Cr
Δ value
down ₹38.1 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
down 0.01 pts
Value
₹74.3 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.03 pts
Value
₹62.9 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
up 0.01 pts
Value
₹61.3 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
down 0.04 pts
Value
₹53 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
down 0.01 pts
Value
₹39.5 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
down 0.06 pts
Value
₹34.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.04 pts
Value
₹34.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 0.02 pts
Value
₹32.6 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.01 pts
Value
₹30.2 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
down 0.01 pts
Value
₹29.6 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.03 pts
Value
₹29.5 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Kotak MNC Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
down 0.05 pts
Value
₹27.9 Cr
Δ value
down ₹2 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
down 0.65 pts
Value
₹23.3 Cr
Δ value
down ₹153 Cr
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
down 0.01 pts
Value
₹16.7 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.04 pts
Value
₹11.3 Cr
Δ value
down ₹79 L
Status
Trimmed
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
down 0.01 pts
Value
₹9 Cr
Δ value
down ₹63 L
Status
Trimmed
NJ ELSS Tax Saver Fund
NJ Mutual Fund · history in this fund
Weight in fund
2.55%
Δ weight
down 0.03 pts
Value
₹8.5 Cr
Δ value
down ₹56 L
Status
Trimmed
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹7 Cr
Δ value
up ₹7 Cr
Status
New
ITI ELSS Tax Saver Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.04 pts
Value
₹5.8 Cr
Δ value
down ₹41 L
Status
Trimmed

Funds holding this company, with weight, value and change

SBI Smallcap Fund SBI Mutual Fund · history in this fund	Small Cap	1.11%	down 0.03 pts	₹454 Cr	down ₹31.9 Cr	1,95,32,794	Trimmed
Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.38%	down 0.06 pts	₹263 Cr	down ₹18.5 Cr	1,13,29,154	Trimmed
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	1.06%	down 0.02 pts	₹248 Cr	down ₹17.4 Cr	1,06,75,139	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.61%	up 0.12 pts	₹217 Cr	up ₹49.9 Cr	93,30,729	Added
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.66%	down 0.04 pts	₹173 Cr	down ₹12.1 Cr	74,35,950	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	down 0.32 pts	₹105 Cr	down ₹41.2 Cr	45,18,035	Trimmed
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	0.33%	down 0.11 pts	₹101 Cr	down ₹38.1 Cr	43,59,789	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	1.13%	down 0.01 pts	₹74.3 Cr	down ₹5.2 Cr	31,93,645	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	0.95%	down 0.03 pts	₹62.9 Cr	down ₹4.4 Cr	27,06,727	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.80%	up 0.01 pts	₹61.3 Cr	down ₹4.3 Cr	26,36,162	Trimmed
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Small Cap	0.87%	down 0.04 pts	₹53 Cr	down ₹3.7 Cr	22,78,825	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.42%	down 0.01 pts	₹39.5 Cr	down ₹2.8 Cr	17,00,000	Trimmed
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.80%	down 0.06 pts	₹34.3 Cr	down ₹2.4 Cr	14,75,326	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	down 0.04 pts	₹34.3 Cr	down ₹2.4 Cr	14,73,705	Trimmed
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.08%	up 0.02 pts	₹32.6 Cr	down ₹2.3 Cr	14,00,949	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.03%	up 0.01 pts	₹30.2 Cr	down ₹2.1 Cr	13,00,000	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	2.14%	down 0.01 pts	₹29.6 Cr	down ₹2.1 Cr	12,74,012	Trimmed
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	1.15%	down 0.03 pts	₹29.5 Cr	down ₹2.3 Cr	12,68,850	Trimmed
Kotak MNC Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.24%	down 0.05 pts	₹27.9 Cr	down ₹2 Cr	12,00,000	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	0.11%	down 0.65 pts	₹23.3 Cr	down ₹153 Cr	10,01,908	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.57%	down 0.01 pts	₹16.7 Cr	down ₹1.2 Cr	7,18,303	Trimmed
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.92%	down 0.04 pts	₹11.3 Cr	down ₹79 L	4,85,000	Trimmed
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	0.62%	down 0.01 pts	₹9 Cr	down ₹63 L	3,87,280	Trimmed
NJ ELSS Tax Saver Fund NJ Mutual Fund · history in this fund	ELSS (tax saving)	2.55%	down 0.03 pts	₹8.5 Cr	down ₹56 L	3,64,288	Trimmed
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	0.51%	up 0.51 pts	₹7 Cr	up ₹7 Cr	3,00,000	New
ITI ELSS Tax Saver Fund ITI Mutual Fund · history in this fund	ELSS (tax saving)	1.31%	down 0.04 pts	₹5.8 Cr	down ₹41 L	2,50,290	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (1)

Edelweiss Large Cap Fund Edelweiss Mutual Fund0.5% · ₹7 Cr

Exited Funds that exited (10)

Nippon India Banking & Financial Services Fund Nippon India Mutual Fundwas 1.1% · ₹84.8 Cr
Nippon India Flexi Cap Fund Nippon India Mutual Fundwas 0.6% · ₹56 Cr
Kotak Contra Fund Kotak Mahindra Mutual Fundwas 0.8% · ₹45.2 Cr
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fundwas 0.5% · ₹31.1 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Aug 2021 to Sep 2026.

Value held by funds, Aug 2021 to Sep 2026.