Mutual funds holding Aptus Value Housing Finance India
Financial Services · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
57
45 active, 12 index
Held by these funds
₹2,925 Cr
approx., weight × fund size
Largest weight, active fund
2.59%
NJ ELSS Tax Saver Fund
Every fund holding Aptus Value Housing Finance India
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Tax Savings | 2.59% | ₹8.59 Cr | |
| Thematic - Dividend Yield | 2.15% | ₹29.71 Cr | |
| Sector Specific - Banks & Financial Services | 1.79% | ₹60.97 Cr | |
| Thematic - Business Cycles | 1.79% | ₹47.36 Cr | |
| Value Fund | 1.75% | ₹13.64 Cr | |
| Sector Specific - Banks & Financial Services | 1.70% | ₹177 Cr | |
| Index - Strategy | 1.65% | ₹4.98 Cr | |
| Sector Specific - Banks & Financial Services | 1.44% | ₹20.86 Cr | |
| Small Cap | 1.43% | ₹274 Cr | |
| Tax Savings | 1.35% | ₹6.00 Cr | |
| Sector Specific - Banks & Financial Services | 1.29% | ₹139 Cr | |
| Thematic - MNC | 1.29% | ₹28.98 Cr | |
| Flexi - Cap | 1.18% | ₹30.35 Cr | |
| Mid Cap | 1.14% | ₹74.67 Cr | |
| Small Cap | 1.14% | ₹468 Cr | |
| Multi - Cap | 1.08% | ₹253 Cr | |
| Solution Oriented - Retirement | 1.07% | ₹4.98 Cr | |
| Sector Specific - Banks & Financial Services | 1.07% | ₹78.82 Cr | |
| Thematic - MNC | 1.06% | ₹32.11 Cr | |
| Thematic - Business Cycles | 1.05% | ₹35.84 Cr | |
| Large Cap | 1.03% | ₹30.13 Cr | |
| Value Fund | 0.97% | ₹64.59 Cr | |
| Thematic - Infrastructure | 0.96% | ₹11.71 Cr | |
| Small Cap | 0.91% | ₹55.69 Cr | |
| Thematic - Innovation | 0.86% | ₹36.93 Cr | |
| Thematic - Contra | 0.82% | ₹42.61 Cr | |
| Dynamic Asset Allocation | 0.78% | ₹25.29 Cr | |
| Small Cap | 0.77% | ₹1.11 Cr | |
| Flexi - Cap | 0.76% | ₹168 Cr | |
| Aggressive Hybrid Fund | 0.74% | ₹16.76 Cr | |
| Mid Cap | 0.63% | ₹9.15 Cr | |
| Dynamic Asset Allocation | 0.62% | ₹16.66 Cr | |
| Multi - Cap | 0.58% | ₹17.03 Cr | |
| Flexi - Cap | 0.57% | ₹52.52 Cr | |
| Large Cap | 0.52% | ₹7.10 Cr | |
| Small Cap | 0.49% | ₹176 Cr | |
| Tax Savings | 0.49% | ₹29.75 Cr | |
| Dynamic Asset Allocation | 0.46% | ₹76.44 Cr | |
| Value Fund | 0.45% | ₹35.81 L | |
| Small Cap | 0.44% | ₹135 Cr | |
| Value Fund | 0.42% | ₹39.93 Cr | |
| Multi Asset Allocation | 0.41% | ₹23.71 Cr | |
| Index - Small Cap | 0.40% | ₹42.40 L | |
| Index - Small Cap | 0.40% | ₹7.00 L | |
| Index - Small Cap | 0.40% | ₹1.11 Cr | |
| Index - Small Cap | 0.40% | ₹54.34 L | |
| Index - Small Cap | 0.40% | ₹3.01 Cr | |
| Index - Small Cap | 0.40% | ₹3.14 Cr | |
| Index - Small Cap | 0.40% | ₹1.57 Cr | |
| Index - Small Cap | 0.40% | ₹34.63 L | |
| Index - Small Cap | 0.40% | ₹4.97 Cr | |
| Index - Small Cap | 0.40% | ₹13.81 Cr | |
| Index - Small Cap | 0.40% | ₹7.02 Cr | |
| Multi Asset Allocation | 0.33% | ₹12.16 Cr | |
| Conservative Hybrid Fund | 0.33% | ₹33.35 Cr | |
| Equity Savings Fund | 0.30% | ₹16.60 Cr | |
| Solution Oriented - Retirement | 0.25% | ₹1.20 Cr |
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How many mutual funds hold Aptus Value Housing Finance India?
57 mutual funds held Aptus Value Housing Finance India in their Aug 2026 portfolios: 45 actively managed funds and 12 index funds and ETFs.
Which mutual fund has the highest holding in Aptus Value Housing Finance India?
By weight in the fund, the largest actively managed holders are NJ ELSS Tax Saver Fund, Aditya Birla Sun Life Dividend Yield Fund, Aditya Birla Sun Life Banking and Financial Services Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.