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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. ) 11599.01 P/BV 2.48 Book Value ( ₹ ) 591.05
52 Week High/Low ( ₹ ) 2234/1351 FV/ML 10/1 P/E(X) 20.20
Book Closure EPS ( ₹ ) 72.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Flexicap Fund Open Ended 31/12/2025208.280.88
UTI Flexi Cap Fund Open Ended 31/12/2025182.160.73
Nippon India Small Cap Fund Open Ended 31/12/2025163.080.24
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025107.850.97
SBI ELSS Tax Saver Fund Open Ended 31/12/202594.990.29
Nippon India Banking & Financial Se...Open Ended 31/12/202558.580.75
Tata Banking and Financial Services Fund Open Ended 31/12/202543.131.34
UTI Small Cap Fund Open Ended 31/12/202542.450.90
Sundaram Services Fund Open Ended 31/12/202538.810.81
Sundaram Business Cycle Fund Open Ended 31/12/202529.011.62
UTI Banking & Financial Services Fu...Open Ended 31/12/202521.961.59
Sundaram Financial Services Opportuniti...Open Ended 31/12/202520.391.23
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/12/202515.690.30
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/12/202515.690.30
Bandhan Financial Services Fund Open Ended 31/12/202511.170.98

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