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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. ) 12934.17 P/BV 3.19 Book Value ( ₹ ) 511.41
52 Week High/Low ( ₹ ) 2234/1517 FV/ML 10/1 P/E(X) 22.53
Book Closure EPS ( ₹ ) 72.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Flexicap Fund Open Ended 31/08/2025216.270.98
UTI Flexi Cap Fund Open Ended 31/08/2025189.150.74
Nippon India Small Cap Fund Open Ended 31/08/2025169.340.26
360 One Focused Fund Open Ended 31/08/2025145.162.00
UTI Mid Cap Fund Open Ended 31/08/202576.980.66
SBI ELSS Tax Saver Fund Open Ended 31/08/202571.490.24
Nippon India Banking & Financial Se...Open Ended 31/08/202560.830.87
Tata Banking and Financial Services Fund Open Ended 31/08/202537.191.32
UTI Small Cap Fund Open Ended 31/08/202536.450.78
360 ONE FlexiCap Fund Open Ended 31/08/202518.240.92
UTI Banking & Financial Services Fu...Open Ended 31/08/202517.981.43
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/08/202516.300.31
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/08/202516.300.31
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20257.820.32
Tata Childrens Fund - Regular Plan Open Ended 31/08/20256.901.89

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