BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aptus Value Housing Finance India Ltd.
Dec 18
BSE
282.80
( -2.20 -0.77%)
Volume78605
Dec 18
NSE
282.85( -2.10 -0.74%)
Volume2478121
| ISIN No |
INE852O01025 |
Market Cap. ( in Cr. ) |
14162.94 |
P/BV |
3.53 |
Book Value ( ) |
80.17 |
| BSE Code |
543335 |
52 Week High/Low ( ) |
364/268 |
FV/ML |
2/1 |
P/E(X) |
18.85 |
| NSE Code |
APTUSEQ |
Book Closure |
07/11/2025 |
EPS ( ) |
15.00 |
Div Yield (%) |
1.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 545.16 | 1.50 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 297.94 | 1.24 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 267.08 | 1.53 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 207.54 | 2.12 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 197.23 | 0.84 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 156.41 | 0.58 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 101.85 | 0.34 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 84.88 | 0.47 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 74.90 | 2.56 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 74.13 | 1.18 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 73.58 | 1.98 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 72.58 | 0.65 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 61.40 | 0.59 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 60.94 | 0.34 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 60.71 | 1.20 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 59.41 | 0.91 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/11/2025 | 50.75 | 1.01 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/11/2025 | 50.75 | 1.01 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 47.87 | 0.75 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 38.27 | 0.38 |
| Kotak Business Cycle Fund | Open Ended | 30/11/2025 | 38.19 | 1.25 |
| Kotak Pioneer Fund | Open Ended | 30/11/2025 | 38.19 | 1.15 |
|
|