Which mutual funds hold Aptus Value Housing Finance India?
71 Direct Growth mutual fund schemes held Aptus Value Housing Finance India (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in NJ ELSS Tax Saver Fund, at 2.59% of the scheme.
Portfolios as of Aug 2026 · ISIN INE852O01025
- Schemes holding
- 71
- New entries
- 2
- Fully exited
- 2
- Increased
- 17
- Decreased
- 2
- Average weight
- 0.76%
By fund type: Equity 37 · Index 25 · Hybrid 7 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- The Wealth Company Small Cap Fund Small Cap— → 0.77%
- Franklin India Retirement Fund Other— → 0.25%
Fully exited (2)
- Groww Multicap Fund Multi Cap0.24%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic0.19%
Increased (17)
- Aditya Birla Sun Life Value Fund Value0.88% → 0.97%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid0.66% → 0.74%
- Franklin India Balanced Advantage Fund Balanced Advantage0.55% → 0.62%
- Bandhan Small Cap Fund Small Cap0.55% → 0.49%
- HDFC Multi Asset Allocation Fund Multi Asset Allocation0.36% → 0.41%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.43% → 0.40%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.43% → 0.40%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.22% → 0.20%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.15% → 0.13%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.05%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.04%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.04%
Decreased (2)
- Kotak Contra Fund Contra1.18% → 0.82%
- Kotak ELSS Tax Saver Fund ELSS (Tax Saver)0.88% → 0.49%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 71 schemes holding Aptus Value Housing Finance India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Fund NJ | ELSS (Tax Saver) | 2.59% | 3,62,726 | Unchanged |
| 2 | SBI Long Term Advantage Fund - Series Iv SBI | ELSS (Tax Saver) | 2.16% | 1,70,000 | Unchanged |
| 3 | Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | Dividend Yield | 2.15% | 12,74,012 | Unchanged |
| 4 | SBI Long Term Advantage Fund - Series V SBI | ELSS (Tax Saver) | 1.96% | 3,00,000 | Unchanged |
| 5 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.79% | 26,36,162 | Unchanged |
| 6 | HDFC Business Cycle Fund HDFC | Sectoral / Thematic | 1.79% | 19,90,825 | Unchanged |
| 7 | SBI Long Term Advantage Fund - Series Vi SBI | ELSS (Tax Saver) | 1.79% | 1,89,000 | Unchanged |
| 8 | JM Value Fund JM Financial | Value | 1.75% | 5,76,140 | Unchanged |
| 9 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.70% | 74,35,950 | Unchanged |
| 10 | DSP Nifty Smallcap250 Quality 50 Index Fund DSP | Equity Index | 1.65% | 2,09,342 | Unchanged |
| 11 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 1.44% | 9,01,901 | Unchanged |
| 12 | Kotak-Small Cap Fund Kotak Mahindra | Small Cap | 1.43% | 1,13,29,154 | Unchanged |
| 13 | ITI ELSS Tax Saver Fund ITI | ELSS (Tax Saver) | 1.35% | 2,50,290 | Unchanged |
| 14 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 1.29% | 58,78,027 | Unchanged |
| 15 | Kotak MNC Fund Kotak Mahindra | Sectoral / Thematic | 1.29% | 12,00,000 | Unchanged |
| 16 | NJ Flexi Cap Fund NJ | Flexi Cap | 1.18% | 12,79,417 | Unchanged |
| 17 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 1.14% | 31,93,645 | Unchanged |
| 18 | SBI Small Cap Fund SBI | Small Cap | 1.14% | 1,95,32,794 | Unchanged |
| 19 | SBI Multicap Fund SBI | Multi Cap | 1.08% | 1,06,75,139 | Unchanged |
| 20 | Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life | Other | 1.07% | 2,09,106 | Unchanged |
| 21 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 1.07% | 34,09,159 | Unchanged |
| 22 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.06% | 14,00,949 | Unchanged |
| 23 | Motilal Oswal Large Cap Motilal Oswal | Large Cap | 1.03% | 13,00,000 | Unchanged |
| 24 | Aditya Birla Sun Life | Value | 0.97% | 27,06,727 | Increased |
| 25 | Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.96% | 4,85,000 | Unchanged |
| 26 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 0.91% | 22,78,825 | Unchanged |
| 27 | Kotak Pioneer Fund Kotak Mahindra | Sectoral / Thematic | 0.86% | 14,75,326 | Unchanged |
| 28 | Kotak Contra Fund Kotak Mahindra | Contra | 0.82% | 18,16,736 | Decreased |
| 29 | The Wealth Company Small Cap Fund The Wealth Company | Small Cap | 0.77% | 40,000 | New entry |
| 30 | SBI Flexicap Fund SBI | Flexi Cap | 0.76% | 70,66,720 | Unchanged |
| 31 | Franklin India Aggressive Hybrid Fund Franklin Templeton | Aggressive Hybrid | 0.74% | 7,00,000 | Increased |
| 32 | ITI | Mid Cap | 0.63% | 3,87,280 | Unchanged |
| 33 | Franklin India Balanced Advantage Fund Franklin Templeton | Balanced Advantage | 0.62% | 7,00,000 | Increased |
| 34 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.58% | 7,18,303 | Unchanged |
| 35 | Nippon India | Flexi Cap | 0.57% | 22,51,849 | Unchanged |
| 36 | Edelweiss | Large Cap | 0.52% | 3,00,000 | Unchanged |
| 37 | Bandhan | Small Cap | 0.49% | 67,15,118 | Increased |
| 38 | Kotak Mahindra | ELSS (Tax Saver) | 0.49% | 12,50,000 | Decreased |
| 39 | Kotak Mahindra | Balanced Advantage | 0.46% | 31,90,763 | Unchanged |
| 40 | Groww Value Fund Groww | Value | 0.45% | 13,410 | Unchanged |
Explore Aptus Value Housing Finance India changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.