APTUS VALUE HSG FIN I LTD
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 |
|---|---|---|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 11 mo | 0.33% | Sep 2025 | ₹319.75 | −26% | -0.06% | held |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.40% | Oct 2025 | ₹317.60 | −25% | -0.06% | added |
| Groww Multicap Fund Multi Cap · held 10 mo | 0 | Oct 2025 | ₹317.60 | −25% | — | exited Jul 2026 |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.40% | Nov 2025 | ₹279.10 | −15% | -0.06% | added |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 9 mo | 1.65% | Dec 2025 | ₹279.10 | −15% | -0.27% | trimmed |
| 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 |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.13% | Dec 2025 | ₹279.10 | −15% | -0.02% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.04% | Jan 2026 | ₹275.40 | −14% | -0.01% | added |
| HDFC Equity Savings Fund Equity Savings · held 5 mo | 0.30% | Mar 2026 | ₹194.57 | +22% | -0.02% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5 mo | 1.07% | Apr 2026 | ₹260.14 | −9% | +0.02% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5 mo | 0.57% | Apr 2026 | ₹260.14 | −9% | -0.06% | held |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.40% | May 2026 | ₹260.30 | −9% | -0.06% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹278.85 | −15% | — | held |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.74% | Jul 2026 | ₹261.20 | −9% | +0.74% | entered |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.62% | Jul 2026 | ₹261.20 | −9% | +0.62% | entered |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.41% | Aug 2026 | ₹248.85 | −4% | — | held |
| Franklin India Retirement Fund Retirement · held 1 mo | 0.25% | Aug 2026 | ₹248.85 | −4% | +0.25% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.04% | Aug 2026 | ₹248.85 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.04% | Aug 2026 | ₹248.85 | −4% | — | held |
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ITI Value Fund Value | -0.75% | 0 · left May 2026 | Jun 2025 | −27% |
| Groww Multicap Fund Multi Cap | -0.38% | 0 · left Jul 2026 | Oct 2025 | −25% |
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.