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Aptus Value Housing Finance India Ltd.
GO
Sep 25, 04:01 BSE 244.35 (+ 3.20 1.33%)
Volume53708
Prev. Close 241.15
Open Price 241.00
Today's Low / High
239.90 244.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 193.50
331.90
Sep 25, 03:59 NSE 244.60(+ 3.68 1.53%)
Volume1278151
Prev. Close 240.92
Open Price 240.90
Today's Low / High
240.09 245.00
B. Price (Qty.)244.60 (214)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
193.03 332.00
ISIN No INE852O01025 Market Cap. ( in Cr. ) 12250.31 P/BV 2.30 Book Value ( ) 106.24
BSE Code 543335 52 Week High/Low ( ) 332/193 FV/ML 2/1 P/E(X) 12.99
NSE Code APTUSEQ Book Closure 15/05/2026 EPS ( ) 18.83 Div Yield (%) 1.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/08/2026486.071.14
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2026281.931.43
SBI Multicap Fund Open Ended 31/08/2026265.651.08
SBI Banking & Financial Services Fu...Open Ended 31/08/2026185.041.70
SBI Flexicap Fund Open Ended 31/08/2026175.860.76
Bandhan Small Cap Fund Open Ended 31/08/2026167.110.49
ICICI Prudential Banking and Financial ...Open Ended 31/08/2026146.271.29
Axis Small Cap Fund Open Ended 31/08/2026139.450.44
Nippon India Banking & Financial Se...Open Ended 31/08/202684.841.07
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/202679.471.14
Kotak Balanced Advantage Fund Open Ended 31/08/202679.400.46
Aditya Birla Sun Life Value Fund Open Ended 31/08/202667.360.97
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202665.601.79
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202656.710.91
Nippon India Flexi Cap Fund Open Ended 31/08/202656.040.57
HDFC Business Cycle Fund Open Ended 31/08/202649.541.79
Kotak Contra Fund - Direct Plan Open Ended 31/08/202645.210.82
Kotak Contra Fund - Regular Plan Open Ended 31/08/202645.210.82
Bandhan Value Fund Open Ended 31/08/202642.300.42
Kotak Pioneer Fund Open Ended 31/08/202636.710.86
Kotak Business Cycle Fund Open Ended 31/08/202636.671.05
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202634.861.06
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