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Oct 14
BSE
1598.30
( -20.40 -1.26%)
Volume2813
Oct 14
NSE
1597.00( -23.40 -1.44%)
Volume49758
| ISIN No |
INE216P01012 |
Market Cap. ( in Cr. ) |
12642.94 |
P/BV |
3.12 |
Book Value ( ) |
511.38 |
| BSE Code |
541988 |
52 Week High/Low ( ) |
2234/1517 |
FV/ML |
10/1 |
P/E(X) |
22.02 |
| NSE Code |
AAVASEQ |
Book Closure |
|
EPS ( ) |
72.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 232.45 | 1.03 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 203.30 | 0.81 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 182.00 | 0.28 |
| 360 One Focused Fund | Open Ended | 30/09/2025 | 156.02 | 2.14 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 106.02 | 0.35 |
| Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 65.37 | 0.91 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 48.14 | 1.65 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 39.17 | 0.84 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 24.51 | 1.90 |
| 360 ONE FlexiCap Fund | Open Ended | 30/09/2025 | 19.60 | 0.98 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2025 | 17.52 | 0.33 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2025 | 17.52 | 0.33 |
| Tata Housing Opportunities Fund | Open Ended | 30/09/2025 | 10.54 | 2.02 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 30/09/2025 | 9.80 | 2.56 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 8.36 | 0.33 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/09/2025 | 7.35 | 2.73 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/09/2025 | 6.54 | 3.16 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 6.54 | 1.84 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 5.58 | 0.81 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.89 | 0.33 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 4.68 | 0.33 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 30/09/2025 | 3.94 | 0.46 |
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