Titelia

Funds holding Aptus Value Housing Finance India Ltd

ISIN INE852O01025 · India · LEI 335800B5FZTE7UR3W714

Fund holders
44
Of which ETFs
15 29 other funds
Value held
≈ 225.8M $ 97M $ · 12.3B INR
FundSharesValueWeight in fund
SBI Smallcap Fund SBI 19,532,7945.1B INR1.28 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 13,697,59240.6M $0.04 %as of Jun 30, 2026 ↗
SBI MultiCap Fund SBI 10,675,1392.8B INR1.15 %as of Jul 31, 2026 ↗
SBI Banking And Financial Services Fund SBI 7,435,9501.9B INR1.79 %as of Jul 31, 2026 ↗
SBI Flexicap Fund SBI 7,066,7201.8B INR0.81 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,506,36915.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,271,24314.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,864,54810.6M $0.01 %as of May 31, 2026 ↗
SBI Conservative Hybrid Fund SBI 1,371,296358.2M INR0.35 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,358,2853.7M $0.03 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 715,6362M $0.55 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 672,2291.8M $0.29 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 612,2511.7M $0.01 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 387,0621.1M $0.04 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,168821.8K $0.00 %as of Jul 31, 2026 ↗
SBI Long Term Advantage Fund - Series V SBI 300,00078.4M INR2.07 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 283,69774.1M INR0.43 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 267,352731.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 241,318660.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 225,103664K $0.00 %as of Jun 30, 2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 189,00049.4M INR1.91 %as of Jul 31, 2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 170,00044.4M INR2.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 168,134495.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 165,401487.2K $0.07 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133,278363.7K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 106,800292.3K $0.07 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 75,532206.7K $0.01 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 74,916205K $0.00 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,282202.7K $0.07 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 71,318195.2K $0.02 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,063206.4K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,324123.7K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,918119.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,93359.8K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,67653.7K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 16,99846.5K $0.04 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 13,8333.6M INR0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12,79035K $0.01 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 7,71921.1K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,90720.3K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6,53217.9K $0.01 %as of Jul 31, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 2,9047.9K $0.76 %as of Jul 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 1,289337K INR0.43 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 7592.1K $0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBI Long Term Advantage Fund - Series IV SBI 2.25 %as of Jul 31, 2026 ↗
SBI Long Term Advantage Fund - Series V SBI 2.07 %as of Jul 31, 2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 1.91 %as of Jul 31, 2026 ↗
SBI Banking And Financial Services Fund SBI 1.79 %as of Jul 31, 2026 ↗
SBI Smallcap Fund SBI 1.28 %as of Jul 31, 2026 ↗
SBI MultiCap Fund SBI 1.15 %as of Jul 31, 2026 ↗
SBI Flexicap Fund SBI 0.81 %as of Jul 31, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 0.76 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 0.55 %as of Jul 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0.43 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q333+234,245,340-8.1 %
2026Q231-237,259,029-21.0 %
2026Q133+347,161,267+4.3 %
2025Q430+245,237,305+19.7 %
2025Q328+337,782,584+4.3 %
2025Q225+436,223,022+0.3 %
2025Q121+336,120,435+1.6 %
2024Q418+135,562,765-0.6 %
2024Q317035,771,460+1.0 %
2024Q217+535,422,590+60.9 %
2024Q112-522,016,685+1.6 %
2023Q41721,672,790
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Titelia. "Funds holding Aptus Value Housing Finance India Ltd". https://titelia.com/en/stocks/aptus-value-housing-finance-india-ltd-INE852O01025