As of 31 July 2026, 36 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, 36 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 36 funds holding Aptus Value Housing Finance India Limited, the average position size is 1.08% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Scheme (Equity), at 2.72%. Equity funds account for 18 of the 36 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 0 funds exited, with the largest weight change at HDFC Business Cycle Fund (-0.87pp to 1.9%).
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 |
|---|---|---|
| HDFC Business Cycle Fund | 2.77% → 1.9% | ▼ -0.87 |
| NJ ELSS Tax Saver Scheme | 3.01% → 2.72% | ▼ -0.29 |
| Aditya Birla Sun Life Dividend Yield Fund | 2.47% → 2.28% | ▼ -0.19 |
| Kotak Banking and Financial Services Fund | 1.69% → 1.51% | ▼ -0.18 |
| Kotak Small Cap Fund | 1.69% → 1.56% | ▼ -0.13 |
| NJ Flexi Cap Fund | 1.36% → 1.23% | ▼ -0.13 |
| SBI Banking And Financial Services Fund | 1.91% → 1.79% | ▼ -0.12 |
| Aditya Birla Sun Life Banking And Financial Services Fund | 2% → 1.89% | ▼ -0.11 |
| NJ Balanced Advantage Fund | 0.93% → 0.82% | ▼ -0.11 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 2.72% |
| 2 | Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life Mutual Fund | Equity | 2.28% |
| 3 | HDFC Business Cycle Fund | HDFC Mutual Fund | Thematic | 1.9% |
| 4 | Aditya Birla Sun Life Banking And Financial Services Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.89% |
| 5 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 1.79% |
| 6 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.58% |
| 7 | Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | Equity | 1.56% |
| 8 | Kotak Banking and Financial Services Fund | Kotak Mahindra Mutual Fund | Thematic | 1.51% |
| 9 | Kotak MNC Fund | Kotak Mahindra Mutual Fund | Thematic | 1.4% |
| 10 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.37% |
| 11 | SBI Smallcap Fund | SBI Mutual Fund | Equity | 1.28% |
| 12 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.24% |
| 13 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 1.23% |
| 14 | Kotak Contra Fund | Kotak Mahindra Mutual Fund | Equity | 1.18% |
| 15 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 1.15% |
| 16 | SBI MultiCap Fund | SBI Mutual Fund | Equity | 1.15% |
| 17 | Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | Equity | 1.14% |
| 18 | Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | Thematic | 1.13% |
| 19 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.11% |
| 20 | Aditya Birla Sun Life Infrastructure Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.03% |
| 21 | Aditya Birla Sun Life Small Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.01% |
| 22 | Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.88% |
| 23 | Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | Equity | 0.88% |
| 24 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.82% |
| 25 | SBI Flexicap Fund | SBI Mutual Fund | Equity | 0.81% |
| 26 | Franklin India Aggressive Hybrid Fund | Franklin Templeton Mutual Fund | Hybrid | 0.66% |
| 27 | Nippon India Flexi Cap Fund | Nippon India Mutual Fund | Equity | 0.61% |
| 28 | Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.55% |
| 29 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.53% |
| 30 | Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.48% |
| 31 | Groww Value Fund | Groww Mutual Fund | Equity | 0.47% |
| 32 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.36% |
| 33 | SBI Conservative Hybrid Fund | SBI Mutual Fund | Hybrid | 0.35% |
| 34 | HDFC Equity Savings Fund | HDFC Mutual Fund | Hybrid | 0.32% |
| 35 | Groww Multicap Fund | Groww Mutual Fund | Equity | 0.24% |
| 36 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 0.19% |
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.