Aptus Value Housing Finance India Ltd
APTUSSector: Financial· ISIN:
INE852O01025· Source: AMFI & PMS DisclosuresInstitutional Holders
7
7 Mutual Funds · 0 PMS
Total Disclosed Value
₹1,010.3 Cr
Across mutual fund portfolios
Average Portfolio Weight
0.75%
Mean weight across all holders
Highest Allocation
1.36%
Holders Category DistributionTop categories holding APTUS
Equity Scheme - Small Cap Fund (2)
Equity Schemes - Flexi Cap Fund (1)
Equity Scheme - Flexi Cap Fund (1)
Equity Scheme - Value Fund (1)
Hybrid Scheme - Conservative Hybrid Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | NJ Mutual Fund | 1.36% | ₹35.2 Cr | |
| SBI SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | SBI Mutual Fund | 1.28% | ₹510.2 Cr | |
| SBI FLEXICAP FUND | MF | Equity Scheme - Flexi Cap Fund | SBI Mutual Fund | 0.87% | ₹197.1 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.55% | ₹169.8 Cr | |
| Bandhan Value Fund | MF | Equity Scheme - Value Fund | Bandhan Mutual Fund | 0.47% | ₹47.4 Cr | |
| SBI CONSERVATIVE HYBRID FUND | MF | Hybrid Scheme - Conservative Hybrid Fund | SBI Mutual Fund | 0.38% | ₹38.2 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 0.33% | ₹12.4 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.