APTUS VALUE HSG FIN I LTD
Last close
₹237.68
18 Sep 2026 · −27.7% over the year
Held by
68funds
latest disclosure month
Average weight per holder
0.6%
Σ across holders 43.8% · -4.11% over 3 months
Days to exit
387
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 70 rows: 68 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV ELSS · held 1.1 yrs | 2.16% | Aug 2025 | ₹317.60 | −25% | -0.15% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 1.3 yrs | 2.15% | Jun 2025 | ₹323.95 | −27% | -0.12% | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 1.1 yrs | 1.96% | Aug 2025 | ₹317.60 | −25% | -0.25% | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 1.79% | Apr 2025 | ₹318.65 | −25% | -0.92% | trimmed |
| SBI Long Term Advantage Fund - Series VI ELSS · held 1.8 yrs | 1.79% | Dec 2024 | ₹289.45 | −18% | -0.18% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.79% | Jun 2025 | ₹323.95 | −27% | -0.19% | held |
| JM Value Fund Value · held 1.3 yrs | 1.75% | Jun 2025 | ₹323.95 | −27% | +0.17% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.0 yrs | 1.70% | Sep 2023 | ₹292.40 | −19% | -0.17% | held |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 9 mo | 1.65% | Dec 2025 | ₹279.10 | −15% | -0.27% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 1.0 yrs | 1.35% | Sep 2025 | ₹319.75 | −26% | -0.18% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 1.29% | Sep 2025 | ₹319.75 | −26% | -0.46% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.3 yrs | 1.14% | Jun 2025 | ₹323.95 | −27% | -0.14% | added |
| SBI SMALL CAP FUND Small Cap · held 2.4 yrs | 1.14% | Apr 2024 | ₹327.05 | −27% | -0.22% | held |
| SBI MultiCap Fund Multi Cap · held 2.8 yrs | 1.08% | Nov 2023 | ₹289.75 | −18% | -0.12% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5 mo | 1.07% | Apr 2026 | ₹260.14 | −9% | +0.02% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.2 yrs | 1.07% | Jul 2025 | ₹327.65 | −27% | -0.16% | held |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 1.2 yrs | 1.06% | Jul 2025 | ₹327.65 | −27% | -0.07% | held |
| Motilal Oswal Large Cap Fund Large Cap · held 1.2 yrs | 1.03% | Jun 2025 | ₹323.95 | −27% | -0.06% | held |
| Aditya Birla Sun Life Value Fund Value · held 1.0 yrs | 0.97% | Sep 2025 | ₹319.75 | −26% | +0.07% | added |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 1.0 yrs | 0.96% | Sep 2025 | ₹319.75 | −26% | -0.02% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 1.3 yrs | 0.91% | Jun 2025 | ₹323.95 | −27% | -0.13% | added |
| SBI FLEXICAP FUND Flexi Cap · held 1.3 yrs | 0.76% | Jun 2025 | ₹323.95 | −27% | -0.06% | held |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.74% | Jul 2026 | ₹261.20 | −9% | +0.74% | entered |
| ITI Mid Cap Fund Mid Cap · held 1.0 yrs | 0.63% | Sep 2025 | ₹319.75 | −26% | -0.09% | held |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.62% | Jul 2026 | ₹261.20 | −9% | +0.62% | entered |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.0 yrs | 0.58% | Sep 2025 | ₹319.75 | −26% | -0.09% | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 5 mo | 0.57% | Apr 2026 | ₹260.14 | −9% | -0.06% | held |
| BANDHAN Small Cap Fund Small Cap · held 1.3 yrs | 0.49% | Jun 2025 | ₹323.95 | −27% | 0.00% | added |
| Groww Value Fund Value · held 1.0 yrs | 0.45% | Sep 2025 | ₹319.75 | −26% | -0.32% | trimmed |
| Axis Small Cap Fund Small Cap · held 1.7 yrs | 0.44% | Jan 2025 | ₹303.00 | −22% | -0.08% | held |
| Bandhan Value Fund Value · held 1.0 yrs | 0.42% | Sep 2025 | ₹319.75 | −26% | -0.22% | trimmed |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.41% | Aug 2026 | ₹248.85 | −4% | — | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.40% | Dec 2023 | ₹319.75 | −26% | -0.06% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.40% | Dec 2025 | ₹279.10 | −15% | -0.05% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.40% | Dec 2025 | ₹279.10 | −15% | -0.05% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.40% | Mar 2024 | ₹309.15 | −23% | -0.06% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.40% | Mar 2022 | ₹340.55 | −30% | -0.06% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.40% | Mar 2022 | ₹340.55 | −30% | -0.06% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.40% | May 2026 | ₹260.30 | −9% | -0.06% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.40% | Jan 2023 | ₹277.85 | −14% | -0.06% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.40% | Aug 2025 | ₹317.60 | −25% | -0.06% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.7 yrs | 0.40% | Jan 2025 | ₹303.00 | −22% | -0.06% | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.40% | Mar 2022 | ₹340.55 | −30% | -0.06% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹278.85 | −15% | — | held |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.40% | Nov 2025 | ₹279.10 | −15% | -0.06% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.40% | Oct 2025 | ₹317.60 | −25% | -0.06% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 11 mo | 0.33% | Sep 2025 | ₹319.75 | −26% | -0.06% | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.8 yrs | 0.33% | Nov 2023 | ₹289.75 | −18% | -0.03% | held |
| HDFC Equity Savings Fund Equity Savings · held 5 mo | 0.30% | Mar 2026 | ₹194.57 | +22% | -0.02% | held |
| Franklin India Retirement Fund Retirement · held 1 mo | 0.25% | Aug 2026 | ₹248.85 | −4% | +0.25% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 35 added or entered, 14 trimmed or exited
Crowding
68 funds hold it, at an average weight of 0.6% each (43.8% summed across holders). At a fifth of average daily volume (12,53,577 shares), the aggregate fund position would take about 387 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| JM Value Fund Value | +0.17% | 1.75% | Jun 2025 | −27% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | -0.14% | 1.14% | Jun 2025 | −27% |
| Aditya Birla Sun Life Small Cap Fund Small Cap | -0.13% | 0.91% | Jun 2025 | −27% |
| Aditya Birla Sun Life Value Fund Value | +0.07% | 0.97% | Sep 2025 | −26% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.40% | Mar 2022 | −30% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.40% | Mar 2022 | −30% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.40% | Jan 2023 | −14% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.40% | Dec 2023 | −26% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.40% | Mar 2024 | −23% |
| SBI Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.40% | May 2026 | −9% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | -0.06% | 0.40% | Nov 2025 | −15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.40% | Mar 2022 | −30% |
| Groww Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.40% | Oct 2025 | −25% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | -0.06% | 0.40% | Aug 2025 | −25% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | -0.05% | 0.40% | Dec 2025 | −15% |
| DSP Nifty Smallcap 250 ETF Other ETFs | -0.05% | 0.40% | Dec 2025 | −15% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | -0.02% | 0.96% | Sep 2025 | −26% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.02% | 1.07% | Apr 2026 | −9% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.02% | 0.17% | Sep 2024 | −34% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.02% | 0.13% | Dec 2025 | −15% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.01% | 0.04% | Mar 2022 | −30% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.01% | 0.04% | Sep 2023 | −19% |
| Axis Nifty 500 Index Fund Equity Funds | -0.01% | 0.04% | Jul 2024 | −25% |
| DSP Nifty 500 Index Fund Index Funds | -0.01% | 0.04% | Jan 2026 | −14% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.00% | 0.04% | Jan 2025 | −22% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.00% | 0.04% | Dec 2024 | −18% |
| BANDHAN Small Cap Fund Small Cap | 0.00% | 0.49% | Jun 2025 | −27% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.05% | Jun 2024 | −28% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.