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Aptus Value Housing Finance India Ltd.
GO
Apr 13 BSE 226.05 (+ 2.85 1.28%)
Volume63748
Prev. Close 223.20
Open Price 222.95
Today's Low / High
216.20 227.85
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 193.50
364.85
Apr 13 NSE 226.08(+ 2.85 1.28%)
Volume1604125
Prev. Close 223.23
Open Price 222.00
Today's Low / High
215.93 227.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
193.03 364.00
ISIN No INE852O01025 Market Cap. ( in Cr. ) 11320.79 P/BV 2.31 Book Value ( ) 97.72
BSE Code 543335 52 Week High/Low ( ) 364/193 FV/ML 2/1 P/E(X) 15.07
NSE Code APTUSEQ Book Closure 15/05/2026 EPS ( ) 15.00 Div Yield (%) 1.99
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Conservative Hybrid Fund Open Ended 15/03/202613712.960.31
SBI Small Cap Fund Open Ended 28/02/2026476.601.36
SBI Multicap Fund Open Ended 28/02/2026260.471.14
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026239.831.42
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026217.192.00
SBI Banking & Financial Services Fu...Open Ended 28/02/2026181.441.69
SBI Flexicap Fund Open Ended 28/02/2026172.430.74
Axis Small Cap Fund Open Ended 28/02/2026136.740.53
Bandhan Small Cap Fund Open Ended 28/02/202697.410.48
Quant Small Cap Fund Open Ended 28/02/202689.040.32
Kotak Balanced Advantage Fund Open Ended 28/02/202677.850.44
HDFC Business Cycle Fund Open Ended 28/02/202665.482.47
Aditya Birla Sun Life Midcap Fund Open Ended 28/02/202664.811.06
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202664.321.75
Bandhan Value Fund Open Ended 28/02/202658.560.58
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202653.081.09
Kotak ELSS Tax Saver Fund Open Ended 28/02/202651.940.82
Aditya Birla Sun Life Value Fund Open Ended 28/02/202647.530.76
Kotak Contra Fund - Direct Plan Open Ended 28/02/202645.410.87
Kotak Contra Fund - Regular Plan Open Ended 28/02/202645.410.87
Kotak Pioneer Fund Open Ended 28/02/202636.001.08
Kotak Business Cycle Fund Open Ended 28/02/202635.961.18
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