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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. ) 16008.61 P/BV 3.99 Book Value ( ₹ ) 80.18
52 Week High/Low ( ₹ ) 402/268 FV/ML 2/1 P/E(X) 21.31
Book Closure 16/05/2025 EPS ( ₹ ) 15.01 Div Yield (%) 1.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025620.361.76
SBI Multicap Fund Open Ended 31/08/2025339.041.51
SBI Banking & Financial Services Fu...Open Ended 31/08/2025236.172.82
SBI Flexicap Fund Open Ended 31/08/2025224.441.02
Axis Small Cap Fund Open Ended 31/08/2025177.980.70
HDFC Business Cycle Fund Open Ended 31/08/202585.232.95
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/202579.061.32
SBI Equity Savings Fund Open Ended 31/08/202562.941.10
Tata Banking and Financial Services Fund Open Ended 31/08/202547.441.68
SBI Conservative Hybrid Fund Open Ended 15/09/202545.920.47
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202544.981.33
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202544.950.93
Bandhan Small Cap Fund Open Ended 31/08/202535.690.25
Tata Flexi Cap Fund Open Ended 31/08/202531.760.94
HDFC Banking & Financial Services F...Open Ended 31/08/202528.580.71

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