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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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Aptus Value Housing Finance India

Held by 37 funds across 7 fund houses in our coverage.

Coverage: 10 of India's largest fund houses — more added monthly.

Held by
37 funds
Fund houses
7
Total value held
₹2,587 Cr
Highest weight
2.27%
SBI Long Term Advantage Fund - Series IV

Who holds Aptus Value Housing Finance India?

#MoM
1SMSBI Long Term Advantage Fund - Series IVSBI MF•Equity (Diversified)
2.27%
—₹4.42 Cr1.70 L
2ABAditya Birla Sun Life Dividend Yield FundAditya Birla SL MF•Dividend Yield
2.25%
—₹33.14 Cr12.74 L
3SMSBI Long Term Advantage Fund - Series VSBI MF•Equity (Diversified)
2.21%
—₹7.80 Cr3.00 L
4IPBanfin ServicesICICI Pru MF•Sectoral / Thematic
2.07%
—₹219.49 Cr84.37 L
5SMSBI Long Term Advantage Fund - Series VISBI MF•Equity (Diversified)
1.96%
—₹4.92 Cr1.89 L
6ABAditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MF•Sectoral / Thematic
1.94%
—₹68.58 Cr26.36 L
7DMNifty Smallcap250 Quality 50DSP MF•Small Cap
1.91%
—₹5.94 Cr2.28 L
8SMSBI Banking And Financial Services FundSBI MF•Sectoral / Thematic
1.86%
—₹193.44 Cr74.36 L
9KMKotak Small Cap FundKotak MF•Small Cap
1.69%
—₹294.72 Cr1.13 Cr
10KMKotak Banking and Financial Services FundKotak MF•Sectoral / Thematic
1.62%
—₹23.46 Cr9.02 L
11KMKotak MNC FundKotak MF•Sectoral / Thematic
1.52%
—₹31.22 Cr12.00 L
12SMSBI Smallcap FundSBI MF•Small Cap
1.37%
—₹508.13 Cr1.95 Cr
13ABAditya Birla Sun Life Midcap FundAditya Birla SL MF•Mid Cap
1.30%
—₹81.83 Cr31.46 L
14KMKotak Contra FundKotak MF•Contra
1.29%
—₹66.63 Cr25.61 L
15ABAditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MF•Solution-Oriented
1.26%
—₹5.44 Cr2.09 L
16KMKotak Business Cycle FundKotak MF•Sectoral / Thematic
1.25%
—₹38.34 Cr14.74 L
17SMSBI MultiCap FundSBI MF•Multi Cap
1.20%
—₹277.70 Cr1.07 Cr
18KMKotak Pioneer FundKotak MF•Equity (Diversified)
1.10%
—₹38.38 Cr14.75 L
19ABAditya Birla Sun Life MNC FundAditya Birla SL MF•Sectoral / Thematic
1.09%
—₹36.44 Cr14.01 L
20ABAditya Birla Sun Life Small Cap FundAditya Birla SL MF•Small Cap
1.08%
—₹56.59 Cr21.75 L
21ABAditya Birla Sun Life Infrastructure FundAditya Birla SL MF•Sectoral / Thematic
1.00%
—₹11.71 Cr4.50 L
22ABAditya Birla Sun Life Value FundAditya Birla SL MF•Value
0.93%
—₹59.21 Cr22.76 L
23KMKotak ELSS Tax Saver FundKotak MF•ELSS (Tax Saver)
0.91%
—₹55.38 Cr21.29 L
24SMSBI Flexicap FundSBI MF•Flexi Cap
0.82%
—₹183.83 Cr70.67 L
25KMKotak Balanced Advantage FundKotak MF•Hybrid
0.48%
—₹83.00 Cr31.91 L
26IPSmadexICICI Pru MF•Equity (Diversified)
0.46%
—₹3.13 Cr1.20 L
27SMSBI Nifty Smallcap 250 Index FundSBI MF•Index Fund
0.46%
—₹7.16 Cr2.75 L
28DMNifty Smallcap 250 IndexDSP MF•Index Fund
0.46%
—₹4.81 L1.8K
29DMNifty Smallcap 250 ETFDSP MF•ETF
0.46%
—₹2.47 L949
30NINippon India Nifty Smallcap 250 Index FundNippon India MF•Index Fund
0.39%
—₹4.91 Cr1.50 L
31SMSBI Conservative Hybrid FundSBI MF•Hybrid
0.37%
—₹35.67 Cr13.71 L
32IPSpbseetfICICI Pru MF•ETF
0.05%
—₹18.48 L7.1K
33SMSBI Nifty 500 Index FundSBI MF•Index Fund
0.05%
—₹36.10 L13.9K
34DMNifty 500 IndexDSP MF•Index Fund
0.05%
—₹0.63 L241
35IPIndex500ICICI Pru MF•Index Fund
0.05%
—₹4.06 L1.6K
36AMAxis Small Cap FundAxis MF•Small Cap
—
—₹145.78 Cr56.04 L
37AMAxis Nifty 500 Index FundAxis MF•Index Fund
—
—₹14.32 L5.5K

By fund type

37funds
  • Small Cap39%
  • Sectoral / Thematic24%
  • Multi Cap11%
  • Flexi Cap7%
  • Hybrid5%
  • Mid Cap3%
  • Contra3%
  • Other9%

By fund house

  • SBI MF₹1,223 Cr10
  • Kotak MF₹631 Cr8
  • Aditya Birla SL MF₹353 Cr8
  • ICICI Pru MF₹223 Cr4
  • Axis MF₹146 Cr2
  • DSP MF₹6 Cr4
  • Nippon India MF₹5 Cr1

Funds here also hold

HDFC Bank Limited
Banks
239
funds
ICICI Bank Limited
Banks
242
funds
Axis Bank Limited
Banks
222
funds
Kalpataru Projects International Ltd
Construction
47
funds
State Bank of India
Banks
246
funds
Carborundum Universal Ltd
Industrial Products
58
funds

Aptus Value Housing Finance India holdings — FAQ

How many mutual funds hold Aptus Value Housing Finance India?
37 mutual funds and ETFs in WhoHolds' coverage hold Aptus Value Housing Finance India Ltd, spread across 7 fund houses.
Which fund holds the most Aptus Value Housing Finance India?
SBI Long Term Advantage Fund - Series IV (SBI MF) gives it the highest weight, at 2.27% 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 ₹2,587 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 SBI MF Apr 2026 · Aditya Birla SL MF Apr 2026 · ICICI Pru MF Apr 2026 · DSP MF Apr 2026 · Kotak MF — · Nippon India MF Jul 2025 · Axis MF —, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: SBI MF Apr 2026 · Aditya Birla SL MF Apr 2026 · ICICI Pru MF Apr 2026 · DSP MF Apr 2026 · Kotak MF — · Nippon India MF Jul 2025 · Axis MF —. ISIN-verified equity positions from public AMC disclosures. Not investment advice.