Fund Tracker

Fund houses in Aptus Value Housing Finance India Limited

12 fund houses holding · net +9.03 lakh shares (+0.18 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net +9.32 lakh shares (+0.19 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Aditya Birla Sun Life Mutual Fund 8 1.38 cr2.75% 1.42 cr2.83% ▲ +4.31 lakh▲ +0.09 pp 2.83% Added Workbook ↗
Franklin Templeton Mutual Fund 3 12.00 lakh0.24% 14.50 lakh0.29% ▲ +2.50 lakh▲ +0.05 pp 0.29% Added Workbook ↗
Bandhan Mutual Fund 4 94.17 lakh1.88% 96.33 lakh1.92% ▲ +2.16 lakh▲ +0.04 pp 1.92% Added Workbook ↗
HDFC Mutual Fund 3 35.09 lakh0.70% 36.95 lakh0.74% ▲ +1.86 lakh▲ +0.04 pp 0.74% Added Workbook ↗
ICICI Prudential Mutual Fund 1 59.78 lakh1.19% 58.78 lakh1.17% ▼ −1.00 lakh▼ −0.02 pp 1.17% Reduced Workbook ↗
Groww Mutual Fund 1 97,6490.02% 13,4100.00% ▼ −84,239▼ −0.02 pp 0.00% Reduced Workbook ↗
NJ Mutual Fund 3 27.02 lakh0.54% 27.07 lakh0.54% ▲ +5,027▲ +0.00 pp 0.54% Added Workbook ↗
UTI Mutual Fund 1 —— 1600.00% ▲ +160▲ +0.00 pp 0.00% New Workbook ↗
SBI Mutual Fund 8 4.67 cr9.33% 4.67 cr9.33% 00.00 pp 9.33% Unchanged Workbook ↗
Nippon India Mutual Fund 2 56.61 lakh1.13% 56.61 lakh1.13% 00.00 pp 1.13% Unchanged Workbook ↗
Axis Mutual Fund 1 56.04 lakh1.12% 56.04 lakh1.12% 00.00 pp 1.12% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 13.00 lakh0.26% 13.00 lakh0.26% 00.00 pp 0.26% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 8 1.38 cr2.75% 1.42 cr2.83% ▲ +4.31 lakh▲ +0.09 pp 2.83% Added Workbook ↗
Franklin Templeton Mutual Fund 3 12.00 lakh0.24% 14.50 lakh0.29% ▲ +2.50 lakh▲ +0.05 pp 0.29% Added Workbook ↗
Bandhan Mutual Fund 6 94.34 lakh1.88% 96.50 lakh1.93% ▲ +2.16 lakh▲ +0.04 pp 1.93% Added Workbook ↗
HDFC Mutual Fund 8 40.85 lakh0.82% 42.82 lakh0.86% ▲ +1.97 lakh▲ +0.04 pp 0.86% Added Workbook ↗
ICICI Prudential Mutual Fund 5 61.12 lakh1.22% 60.15 lakh1.20% ▼ −97,259▼ −0.02 pp 1.20% Reduced Workbook ↗
Groww Mutual Fund 4 1.29 lakh0.03% 44,8870.01% ▼ −83,968▼ −0.02 pp 0.01% Reduced Workbook ↗
Nippon India Mutual Fund 4 62.55 lakh1.25% 62.62 lakh1.25% ▲ +6,921▲ +0.00 pp 1.25% Added Workbook ↗
NJ Mutual Fund 3 27.02 lakh0.54% 27.07 lakh0.54% ▲ +5,027▲ +0.00 pp 0.54% Added Workbook ↗
SBI Mutual Fund 11 4.70 cr9.39% 4.70 cr9.39% ▲ +3,199▲ +0.00 pp 9.39% Added Workbook ↗
UTI Mutual Fund 2 —— 2,0990.00% ▲ +2,099▲ +0.00 pp 0.00% New Workbook ↗
Motilal Oswal Mutual Fund 6 16.10 lakh0.32% 16.11 lakh0.32% ▲ +1,693▲ +0.00 pp 0.32% Added Workbook ↗
Mirae Asset Mutual Fund 3 17,2200.00% 17,8540.00% ▲ +634▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 4 2.14 lakh0.04% 2.14 lakh0.04% ▲ +241▲ +0.00 pp 0.04% Added Workbook ↗
Axis Mutual Fund 2 56.10 lakh1.12% 56.10 lakh1.12% ▲ +14▲ +0.00 pp 1.12% Added Workbook ↗
Angel One Mutual Fund 2 1,7900.00% 1,7900.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 50.07 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.