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MF HOLDING

Aye Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3722.00 P/BV 2.09 Book Value ( ₹ ) 72.19
52 Week High/Low ( ₹ ) 169/88 FV/ML 2/1 P/E(X) 19.22
Book Closure EPS ( ₹ ) 7.85 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Banking & Financial Se...Open Ended 30/04/2026122.451.64
Bank of India Small Cap Fund Open Ended 30/04/202621.020.97
Bank of India Mid & Small Cap Equit...Open Ended 30/04/202613.130.89
WhiteOak Capital Special Opportunities ...Open Ended 30/04/20267.490.49
Bank of India Banking and Financial Ser...Open Ended 30/04/20264.521.65
WhiteOak Capital Banking & Financia...Open Ended 30/04/20263.860.65
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/20262.500.03
WhiteOak Capital Mid Cap Fund Open Ended 30/04/20261.670.03
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20261.070.03
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/04/20260.140.03
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