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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aptus Value Housing Finance India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15824.41 P/BV 3.94 Book Value ( ₹ ) 80.31
52 Week High/Low ( ₹ ) 402/268 FV/ML 2/1 P/E(X) 21.06
Book Closure 16/05/2025 EPS ( ₹ ) 15.03 Div Yield (%) 1.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025622.411.96
SBI Multicap Fund Open Ended 30/04/2025340.161.69
SBI Banking & Financial Services Fu...Open Ended 30/04/2025174.662.28
Axis Small Cap Fund Open Ended 30/04/202598.910.42
HDFC Business Cycle Fund Open Ended 30/04/202546.401.66
SBI Conservative Hybrid Fund Open Ended 15/05/202544.920.47
Tata Banking and Financial Services Fund Open Ended 30/04/202544.611.62
SBI Equity Savings Fund Open Ended 30/04/202537.190.68
Tata Flexi Cap Fund Open Ended 30/04/202530.060.96
Tata Business Cycle Fund Open Ended 30/04/202520.060.71
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20257.660.38
SBI Long Term Advantage Fund - Series VI Closed Ended 30/04/20256.022.24
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20254.810.38
Aditya Birla Sun Life Special Opportuni...Open Ended 30/04/20254.010.53
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20253.910.38

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