As of 31 July 2026, 39 Indian mutual funds hold Aptus Value Housing Finance India Limited (Financial Services), led by NJ ELSS Tax Saver Scheme at 2.72% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 39 Indian mutual fund schemes disclose a holding in Aptus Value Housing Finance India Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 39 funds holding Aptus Value Housing Finance India Limited, the average position size is 0.99% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Scheme (Equity), at 2.72%. Equity funds account for 22 of the 39 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 3 funds exited, with the largest weight change at SBI Flexicap Fund (-0.65pp to 0.11%).
How funds changed their Aptus Value Housing Finance India Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| SBI Flexicap Fund | 0.76% → 0.11% | ▼ -0.65 |
| ICICI Prudential Banking & Financial Services Fund | 1.29% → 0.98% | ▼ -0.31 |
| NJ ELSS Tax Saver Scheme | 3.01% → 2.72% | ▼ -0.29 |
| Kotak Balanced Advantage Fund | 0.46% → 0.33% | ▼ -0.13 |
| Axis Small Cap Fund | 0.44% → 0.33% | ▼ -0.11 |
| HDFC Business Cycle Fund | 1.9% → 1.79% | ▼ -0.11 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 2.72% |
| 2 | NJ ELSS Tax Saver Fund | NJ Mutual Fund | Equity | 2.55% |
| 3 | Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life Mutual Fund | Equity | 2.14% |
| 4 | Aditya Birla Sun Life Banking And Financial Services Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.8% |
| 5 | HDFC Business Cycle Fund | HDFC Mutual Fund | Thematic | 1.79% |
| 6 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.69% |
| 7 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 1.66% |
| 8 | Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | Equity | 1.38% |
| 9 | ITI ELSS Tax Saver Fund | ITI Mutual Fund | Equity | 1.31% |
| 10 | Kotak MNC Fund | Kotak Mahindra Mutual Fund | Thematic | 1.24% |
| 11 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 1.15% |
| 12 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.13% |
| 13 | SBI Smallcap Fund | SBI Mutual Fund | Equity | 1.11% |
| 14 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.08% |
| 15 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 1.08% |
| 16 | SBI MultiCap Fund | SBI Mutual Fund | Equity | 1.06% |
| 17 | Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | Equity | 1.03% |
| 18 | Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | Thematic | 1% |
| 19 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.98% |
| 20 | Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.95% |
| 21 | Aditya Birla Sun Life Infrastructure Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.92% |
| 22 | Aditya Birla Sun Life Small Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.87% |
| 23 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.75% |
| 24 | Franklin India Aggressive Hybrid Fund | Franklin Templeton Mutual Fund | Hybrid | 0.72% |
| 25 | ITI Mid Cap Fund | ITI Mutual Fund | Equity | 0.62% |
| 26 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.61% |
| 27 | Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.61% |
| 28 | Bandhan Multi Cap Fund | Bandhan Mutual Fund | Equity | 0.57% |
| 29 | Nippon India Flexi Cap Fund | Nippon India Mutual Fund | Equity | 0.57% |
| 30 | Edelweiss Large Cap Fund | Edelweiss Mutual Fund | Equity | 0.51% |
| 31 | Bandhan Value Fund | Bandhan Mutual Fund | Equity | 0.42% |
| 32 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.41% |
| 33 | Groww Value Fund | Groww Mutual Fund | Equity | 0.39% |
| 34 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.33% |
| 35 | Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.33% |
| 36 | Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | Hybrid | 0.32% |
| 37 | SBI Conservative Hybrid Fund | SBI Mutual Fund | Hybrid | 0.32% |
| 38 | HDFC Equity Savings Fund | HDFC Mutual Fund | Hybrid | 0.3% |
| 39 | SBI Flexicap Fund | SBI Mutual Fund | Equity | 0.11% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.