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Aptus Value Housing Finance India Ltd.
May 30
BSE
340.00
(+ 6.75 2.03%)
Volume26010
May 30
NSE
340.65(+ 7.35 2.21%)
Volume912686
| ISIN No |
INE852O01025 |
Market Cap. ( in Cr. ) |
17026.17 |
P/BV |
4.24 |
Book Value ( ) |
80.31 |
| BSE Code |
543335 |
52 Week High/Low ( ) |
402/268 |
FV/ML |
2/1 |
P/E(X) |
22.66 |
| NSE Code |
APTUSEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
15.03 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2025 | 622.41 | 1.96 |
| SBI Multicap Fund | Open Ended | 30/04/2025 | 340.16 | 1.69 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2025 | 174.66 | 2.28 |
| Axis Small Cap Fund | Open Ended | 30/04/2025 | 98.91 | 0.42 |
| HDFC Business Cycle Fund | Open Ended | 30/04/2025 | 46.40 | 1.66 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2025 | 44.92 | 0.47 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2025 | 44.61 | 1.62 |
| SBI Equity Savings Fund | Open Ended | 30/04/2025 | 37.19 | 0.68 |
| Tata Flexi Cap Fund | Open Ended | 30/04/2025 | 30.06 | 0.96 |
| Tata Business Cycle Fund | Open Ended | 30/04/2025 | 20.06 | 0.71 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 7.66 | 0.38 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/04/2025 | 6.02 | 2.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 4.81 | 0.38 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/04/2025 | 4.01 | 0.53 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2025 | 3.91 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 3.10 | 0.38 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2025 | 1.70 | 0.38 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 1.59 | 0.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.79 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.78 | 0.20 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 0.45 | 0.38 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2025 | 0.41 | 0.09 |
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