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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. ) 13493.88 P/BV 3.33 Book Value ( ₹ ) 511.44
52 Week High/Low ( ₹ ) 2234/1603 FV/ML 10/1 P/E(X) 23.50
Book Closure EPS ( ₹ ) 72.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 30/06/2025260.360.99
Nippon India Small Cap Fund Open Ended 30/06/2025233.090.35
360 One Focused Fund Open Ended 30/06/2025199.812.63
Nippon India Multi Cap Fund Open Ended 30/06/2025146.480.32
UTI Mid Cap Fund Open Ended 30/06/2025127.511.04
Nippon India Banking & Financial Se...Open Ended 30/06/202583.721.12
Tata Banking and Financial Services Fund Open Ended 30/06/202551.191.73
UTI Small Cap Fund Open Ended 30/06/202550.171.04
Nippon India Value Fund Open Ended 30/06/202535.570.40
SBI Flexicap Fund Open Ended 30/06/202528.100.12
360 ONE FlexiCap Fund Open Ended 30/06/202525.111.34
UTI Banking & Financial Services Fu...Open Ended 30/06/202524.751.83
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/06/202522.430.41
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/06/202522.430.41
Samco Active Momentum Fund Open Ended 30/06/202511.151.26

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