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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. ) 10008.59 P/BV 1.88 Book Value ( ₹ ) 106.24
52 Week High/Low ( ₹ ) 323/190 FV/ML 2/1 P/E(X) 10.61
Book Closure 13/11/2026 EPS ( ₹ ) 18.83 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026454.201.11
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026263.441.38
SBI Multicap Fund Open Ended 30/09/2026248.231.06
Bandhan Small Cap Fund Open Ended 30/09/2026216.970.61
SBI Banking & Financial Services Fu...Open Ended 30/09/2026172.911.66
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026105.060.98
Axis Small Cap Fund Open Ended 30/09/2026101.380.33
Nippon India Banking & Financial Se...Open Ended 30/09/202679.271.08
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/202674.261.13
Aditya Birla Sun Life Value Fund Open Ended 30/09/202662.940.95
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202661.301.80
Kotak Balanced Advantage Fund Open Ended 30/09/202655.250.33
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202652.990.87
Nippon India Flexi Cap Fund Open Ended 30/09/202652.360.57
HDFC Business Cycle Fund Open Ended 30/09/202646.291.75

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