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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. ) 10894.24 P/BV 2.25 Book Value ( ₹ ) 611.74
52 Week High/Low ( ₹ ) 2153/1060 FV/ML 10/1 P/E(X) 16.64
Book Closure EPS ( ₹ ) 82.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026276.860.26
SBI Flexicap Fund Open Ended 30/04/2026195.430.87
UTI Flexi Cap Fund Open Ended 30/04/2026176.180.79
Nippon India Small Cap Fund Open Ended 30/04/2026174.660.24
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026162.531.53
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026128.320.43
ICICI Prudential Smallcap Fund Open Ended 30/04/202696.581.10
SBI ELSS Tax Saver Fund Open Ended 30/04/202689.590.29
Sundaram Services Fund Open Ended 30/04/202687.681.90
HDFC Value Fund - Regular Plan Open Ended 30/04/202669.850.95
Sundaram Small Cap Fund Open Ended 30/04/202659.871.68
Nippon India Banking & Financial Se...Open Ended 30/04/202655.240.74
Sundaram Financial Services Opportuniti...Open Ended 30/04/202651.253.18
UTI Small Cap Fund Open Ended 30/04/202650.911.04
Sundaram Business Cycle Fund Open Ended 30/04/202643.422.75

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