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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. ) 8679.73 P/BV 1.66 Book Value ( ₹ ) 658.56
52 Week High/Low ( ₹ ) 1772/1055 FV/ML 10/1 P/E(X) 13.25
Book Closure EPS ( ₹ ) 82.59 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026243.010.24
UTI Flexi Cap Fund Open Ended 30/09/2026154.640.69
Nippon India Small Cap Fund Open Ended 30/09/2026153.790.19
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026142.621.32
SBI Banking & Financial Services Fu...Open Ended 30/09/2026104.931.01
ICICI Prudential Small Cap Fund Open Ended 30/09/2026103.821.06
Franklin India Opportunities Fund Open Ended 30/09/202699.381.04
Sundaram Services Fund Open Ended 30/09/202681.831.64
SBI ELSS Tax Saver Fund Open Ended 30/09/202675.720.25
HDFC Value Fund - Regular Plan Open Ended 30/09/202663.940.80
Sundaram Small Cap Fund Open Ended 30/09/202658.291.42
Nippon India Banking & Financial Se...Open Ended 30/09/202648.490.66
Sundaram Financial Services Opportuniti...Open Ended 30/09/202648.062.98
UTI Small Cap Fund Open Ended 30/09/202644.680.85
Sundaram Business Cycle Fund Open Ended 30/09/202638.112.22

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