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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. ) 13172.04 P/BV 2.69 Book Value ( ₹ ) 97.72
52 Week High/Low ( ₹ ) 364/193 FV/ML 2/1 P/E(X) 13.97
Book Closure 15/05/2026 EPS ( ₹ ) 18.83 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2026508.131.37
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2026294.721.69
SBI Multicap Fund Open Ended 30/04/2026277.701.20
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026219.492.07
SBI Banking & Financial Services Fu...Open Ended 30/04/2026193.441.86
SBI Flexicap Fund Open Ended 30/04/2026183.830.82
Axis Small Cap Fund Open Ended 30/04/2026145.780.53
Bandhan Small Cap Fund Open Ended 30/04/2026130.940.52
Kotak Balanced Advantage Fund Open Ended 30/04/202683.000.48
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202681.831.30
Nippon India Banking & Financial Se...Open Ended 30/04/202673.160.98
HDFC Business Cycle Fund Open Ended 30/04/202669.812.68
Aditya Birla Sun Life Banking and Finan...Open Ended 30/04/202668.581.94
Kotak Contra Fund - Direct Plan Open Ended 30/04/202666.631.29
Kotak Contra Fund - Regular Plan Open Ended 30/04/202666.631.29

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