How many mutual funds hold Aptus Value Housing Finance India?

72 mutual funds and ETFs in WhoHolds' coverage hold Aptus Value Housing Finance India, spread across 16 fund houses.

Which fund holds the most Aptus Value Housing Finance India?

NJ ELSS Tax Saver Fund (NJ MF) gives it the highest weight, at 2.55% of the fund's portfolio.

What is the total value of Aptus Value Housing Finance India held by these funds?

Together these funds hold about ₹2,574 Cr worth of Aptus Value Housing Finance India (ISIN-verified equity positions).

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Aptus Value Housing Finance India

Held by 72 funds across 16 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

72 funds

Fund houses

Total value held

₹2,574 Cr

Highest weight

2.55%

NJ ELSS Tax Saver Fund

Aptus Value Housing Finance India: fund ownership at a glance

72 schemes from 16 fund houses in our coverage hold Aptus Value Housing Finance India, worth ₹2,574 Cr in total as of their latest monthly disclosures.

39 of them are actively managed. The largest active position is in NJ ELSS Tax Saver Fund (NJ MF), at 2.55% of its portfolio, followed by Aditya Birla Sun Life Dividend Yield Fund (2.28%) and Aditya Birla Sun Life Banking And Financial Services Fund (1.89%). The other 33 are index funds and ETFs, which hold it because their index does; they account for 2% of the value held.

By value, Small Cap schemes hold the most (₹935 Cr), and SBI MF holds the most of any fund house (₹937 Cr).

Own several funds? The fund overlap tool shows how much of Aptus Value Housing Finance India and the rest of their portfolios they share.

Who holds Aptus Value Housing Finance India?

72 funds

#			MoM			Rank
1	NJ ELSS Tax Saver FundNJ MFELSS (Tax Saver)₹8.47 Cr─	2.55%	─	₹8.47 Cr	3.64 L	#23 of 25
2	Aditya Birla Sun Life Dividend Yield FundAditya Birla SL MFDividend Yield₹33.28 Cr─	2.28%	─	₹33.28 Cr	12.74 L	#13 of 84
3	Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹68.86 Cr─	1.89%	─	₹68.86 Cr	26.36 L	#16 of 38
4	HDFC Business Cycle FundHDFC MFSectoral / Thematic₹46.29 CrDecreased-0.1%	1.75%	Decreased-0.1%	₹46.29 Cr	19.91 L	#19 of 61
5	SBI Banking And Financial Services FundSBI MFSectoral / Thematic₹172.91 Cr─	1.66%	─	₹172.91 Cr	74.36 L	#17 of 38
6	DSP Nifty Smallcap250 Quality 50 Index FundDSP MFIndex Fund₹4.83 Cr─	1.60%	─	₹4.83 Cr	2.08 L	#31 of 50
7	Kotak Banking & Financial Services FundKotak MFSectoral / Thematic₹22.44 Cr	1.44%	—	₹22.44 Cr	9.02 L	#25 of 33
8	Kotak Small Cap FundKotak MFSmall Cap₹281.93 CrDecreased-0.1%	1.43%	Decreased-0.1%	₹281.93 Cr	1.13 Cr	#25 of 79
9	Unnamed scheme (ITILTE)ITI MFEquity (Diversified)₹6.23 Cr	1.35%	—	₹6.23 Cr	2.50 L	#30 of 68
10	ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹146.27 Cr─	1.29%	─	₹146.27 Cr	58.78 L	#22 of 50
11	Kotak MNC FundKotak MFSectoral / Thematic₹29.86 CrDecreased-0.1%	1.29%	Decreased-0.1%	₹29.86 Cr	12.00 L	#35 of 44
12	Aditya Birla Sun Life Midcap FundAditya Birla SL MFMid Cap₹83.42 Cr─	1.24%	─	₹83.42 Cr	31.94 L	#36 of 74
13	Aditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MFSolution-Oriented₹5.46 CrDecreased-0.1%	1.15%	Decreased-0.1%	₹5.46 Cr	2.09 L	#40 of 77
14	NJ Flexi Cap FundNJ MFFlexi Cap₹29.50 Cr─	1.15%	─	₹29.50 Cr	12.69 L	#32 of 50
15	Aditya Birla Sun Life MNC FundAditya Birla SL MFSectoral / Thematic₹36.59 Cr─	1.11%	─	₹36.59 Cr	14.01 L	#37 of 61
16	SBI Smallcap FundSBI MFSmall Cap₹454.20 Cr─	1.11%	─	₹454.20 Cr	1.95 Cr	#35 of 63
17	Nippon India Banking & Financial Services FundNippon India MFSectoral / Thematic₹84.84 Cr	1.07%	—	₹84.84 Cr	34.09 L	#32 of 37
18	SBI MultiCap FundSBI MFMulti Cap₹248.23 Cr─	1.06%	─	₹248.23 Cr	1.07 Cr	#42 of 70
19	Kotak Business Cycle FundKotak MFSectoral / Thematic₹36.67 Cr─	1.05%	─	₹36.67 Cr	14.74 L	#40 of 52
20	Motilal Oswal Large Cap FundMotilal Oswal MFEquity (Diversified)₹32.35 Cr	1.03%	—	₹32.35 Cr	13.00 L	#38 of 55
21	Aditya Birla Sun Life Infrastructure FundAditya Birla SL MFSectoral / Thematic₹12.67 Cr─	1.03%	─	₹12.67 Cr	4.85 L	#48 of 56
22	Aditya Birla Sun Life Small Cap FundAditya Birla SL MFSmall Cap₹59.52 Cr─	1.01%	─	₹59.52 Cr	22.79 L	#39 of 88
23	Aditya Birla Sun Life Value FundAditya Birla SL MFValue₹59.45 Cr─	0.88%	─	₹59.45 Cr	22.76 L	#43 of 65
24	Kotak Pioneer FundKotak MFSectoral / Thematic₹36.71 Cr─	0.86%	─	₹36.71 Cr	14.75 L	#39 of 53
25	Kotak Contra FundKotak MFContra₹45.21 CrDecreased-0.4%	0.82%	Decreased-0.4%	₹45.21 Cr	18.17 L	#55 of 61
26	NJ Balanced Advantage FundNJ MFHybrid₹24.24 Cr─	0.75%	─	₹24.24 Cr	10.42 L	#37 of 119
27	Franklin India Aggressive Hybrid FundFranklin Templeton MFHybrid₹17.42 Cr─	0.74%	─	₹17.42 Cr	7.00 L	#47 of 52
28	Unnamed scheme (ITIMID)ITI MFEquity (Diversified)₹9.64 Cr	0.63%	—	₹9.64 Cr	3.87 L	#77 of 92
29	Franklin India Balanced Advantage FundFranklin Templeton MFHybrid₹17.42 Cr─	0.62%	─	₹17.42 Cr	7.00 L	#47 of 53
30	Nippon India Flexi Cap FundNippon India MFFlexi Cap₹56.04 Cr	0.57%	—	₹56.04 Cr	22.52 L	#64 of 86
31	Edelweiss Large Cap FundEdelweiss MFEquity (Diversified)₹7.47 Cr	0.52%	—	₹7.47 Cr	3.00 L	#56 of 77
32	Kotak ELSS Tax Saver FundKotak MFELSS (Tax Saver)₹31.11 CrDecreased-0.4%	0.49%	Decreased-0.4%	₹31.11 Cr	12.50 L	#51 of 52
33	Kotak Balanced Advantage FundKotak MFHybrid₹79.40 Cr─	0.46%	─	₹79.40 Cr	31.91 L	#48 of 137
34	Axis Small Cap FundAxis MFSmall Cap₹139.45 Cr	0.44%	—	₹139.45 Cr	56.04 L	#91 of 128
35	Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹5.18 Cr	0.40%	—	₹5.18 Cr	2.08 L	#89 of 249
36	Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹1.14 Cr	0.40%	—	₹1.14 Cr	45.7K	#90 of 250
37	Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹14.05 Cr─	0.40%	─	₹14.05 Cr	5.65 L	#90 of 250
38	Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹1.01 Cr	0.40%	—	₹1.01 Cr	40.6K	#89 of 249
39	HDFC Multi Asset Allocation FundHDFC MFHybrid₹23.36 Cr	0.40%	—	₹23.36 Cr	10.04 L	#47 of 72
40	Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹33.96 L─	0.40%	─	₹33.96 L	13.6K	#90 of 250
41	ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹3.15 Cr─	0.40%	─	₹3.15 Cr	1.27 L	#90 of 250
42	ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹3.65 L─	0.40%	─	₹3.65 L	1.5K	#90 of 250
43	Groww Value FundGroww MFValue₹31.18 L─	0.39%	─	₹31.18 L	13.4K	#50 of 51
44	HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹2.83 Cr	0.38%	—	₹2.83 Cr	1.22 L	#95 of 248
45	Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹30.72 L─	0.37%	─	₹30.72 L	13.2K	#96 of 251
46	Groww Nifty Smallcap 250 ETFGroww MFETF₹6.35 L─	0.37%	─	₹6.35 L	2.7K	#96 of 248
47	Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹50.81 L─	0.37%	─	₹50.81 L	21.8K	#97 of 249
48	DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹6.52 L─	0.37%	─	₹6.52 L	2.8K	#96 of 249
49	DSP Nifty Smallcap 250 ETFDSP MFETF₹3.09 L─	0.37%	─	₹3.09 L	1.3K	#97 of 250
50	SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹6.57 Cr─	0.37%	─	₹6.57 Cr	2.83 L	#97 of 251

Ownership history

30 funds disclosed holding this in Sep 2026 · +29 vs Apr 2024

Funds holding, month over month

By fund type

Share of value held, split by fund category

72funds

Small Cap36%
Sectoral / Thematic27%
Multi Cap10%
Hybrid8%
Flexi Cap4%
Mid Cap3%
Equity (Diversified)3%
Other9%

By fund house

Which AMCs hold it, by value

SBI MF₹937 Cr8
Kotak MF₹564 Cr9
Aditya Birla SL MF₹359 Cr8
Nippon India MF₹156 Cr4
ICICI Pru MF₹150 Cr5
Axis MF₹140 Cr2
HDFC MF₹100 Cr8
NJ MF₹62 Cr3
Motilal Oswal MF₹40 Cr5
Franklin Templeton MF₹36 Cr3
ITI MF₹16 Cr2
Edelweiss MF₹9 Cr2
DSP MF₹5 Cr4
Groww MF₹1 Cr4
Mirae Asset MF₹0 Cr3
UTI MF₹0 Cr2

Shareholding

FY27 Q1

Promoter: 23.9%
FII / FPI: 30.0%
DII: 29.9%
Public: 16.3%

Quarterly shareholding via Screener.in · DII includes domestic mutual funds

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Aptus Value Housing Finance India holdings — FAQ

How many mutual funds hold Aptus Value Housing Finance India?: 72 mutual funds and ETFs in WhoHolds' coverage hold Aptus Value Housing Finance India, spread across 16 fund houses.
Which fund holds the most Aptus Value Housing Finance India?: NJ ELSS Tax Saver Fund (NJ MF) gives it the highest weight, at 2.55% of the fund's portfolio.
What is the total value of Aptus Value Housing Finance India held by these funds?: Together these funds hold about ₹2,574 Cr worth of Aptus Value Housing Finance India (ISIN-verified equity positions).
As of when is this Aptus Value Housing Finance India holdings data?: Portfolios as on NJ MF Sep 2026 · Aditya Birla SL MF Jul 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · DSP MF Sep 2026 · Kotak MF Aug 2026 · ITI MF Aug 2026 · ICICI Pru MF Aug 2026 · Nippon India MF Aug 2026 · Motilal Oswal MF Aug 2026 · Franklin Templeton MF Aug 2026 · Edelweiss MF Aug 2026 · Axis MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · UTI MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: NJ MF Sep 2026 · Aditya Birla SL MF Jul 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · DSP MF Sep 2026 · Kotak MF Aug 2026 · ITI MF Aug 2026 · ICICI Pru MF Aug 2026 · Nippon India MF Aug 2026 · Motilal Oswal MF Aug 2026 · Franklin Templeton MF Aug 2026 · Edelweiss MF Aug 2026 · Axis MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · UTI MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).