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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aavas Financiers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9002.56 P/BV 1.86 Book Value ( ₹ ) 611.74
52 Week High/Low ( ₹ ) 2234/1060 FV/ML 10/1 P/E(X) 15.68
Book Closure EPS ( ₹ ) 72.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026257.790.24
SBI Flexicap Fund Open Ended 28/02/2026182.900.79
Nippon India Small Cap Fund Open Ended 28/02/2026162.630.24
UTI Flexi Cap Fund Open Ended 28/02/2026159.960.70
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026151.331.39
SBI ELSS Tax Saver Fund Open Ended 28/02/202683.420.26
Sundaram Services Fund Open Ended 28/02/202674.271.61
HDFC Value Fund - Regular Plan Open Ended 28/02/202662.470.84
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/202660.810.21
Nippon India Banking & Financial Se...Open Ended 28/02/202651.440.65
ICICI Prudential Smallcap Fund Open Ended 28/02/202647.330.57
Sundaram Small Cap Fund Open Ended 28/02/202646.441.40
Sundaram Financial Services Opportuniti...Open Ended 28/02/202641.562.47
UTI Small Cap Fund Open Ended 28/02/202637.280.82
Sundaram Business Cycle Fund Open Ended 28/02/202627.831.72

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