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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. ) 11720.94 P/BV 2.50 Book Value ( ₹ ) 591.05
52 Week High/Low ( ₹ ) 2234/1435 FV/ML 10/1 P/E(X) 20.42
Book Closure EPS ( ₹ ) 72.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Flexicap Fund Open Ended 30/11/2025220.020.93
UTI Flexi Cap Fund Open Ended 30/11/2025192.420.75
Nippon India Small Cap Fund Open Ended 30/11/2025172.270.25
SBI ELSS Tax Saver Fund Open Ended 30/11/2025100.350.31
360 One Focused Fund Open Ended 30/11/202586.981.18
Nippon India Banking & Financial Se...Open Ended 30/11/202561.880.79
Tata Banking and Financial Services Fund Open Ended 30/11/202545.561.42
UTI Small Cap Fund Open Ended 30/11/202537.080.77
UTI Banking & Financial Services Fu...Open Ended 30/11/202523.201.67
360 ONE FlexiCap Fund Open Ended 30/11/202518.560.88
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/11/202516.580.31
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/11/202516.580.31
Bandhan Financial Services Fund Open Ended 30/11/202510.380.91
Tata Housing Opportunities Fund Open Ended 30/11/20259.971.88
SBI Long Term Advantage Fund - Series V Closed Ended 30/11/20259.282.43

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