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Aptus Value Housing Finance India Ltd.
Aug 11
BSE
256.70
(+ 3.50 1.38%)
Volume43085
Aug 11
NSE
256.70(+ 3.45 1.36%)
Volume852421
| ISIN No |
INE852O01025 |
Market Cap. ( in Cr. ) |
12855.99 |
P/BV |
2.54 |
Book Value ( ) |
101.04 |
| BSE Code |
543335 |
52 Week High/Low ( ) |
364/193 |
FV/ML |
2/1 |
P/E(X) |
13.63 |
| NSE Code |
APTUSEQ |
Book Closure |
15/05/2026 |
EPS ( ) |
18.83 |
Div Yield (%) |
1.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 544.67 | 1.36 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 315.91 | 1.69 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 297.68 | 1.26 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 207.35 | 1.91 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 197.06 | 0.87 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 172.86 | 0.61 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 166.30 | 1.51 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 156.27 | 0.53 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2026 | 88.97 | 0.51 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 87.71 | 1.32 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 84.00 | 1.08 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 74.83 | 2.77 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2026 | 73.51 | 2.00 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/06/2026 | 68.78 | 1.29 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/06/2026 | 68.78 | 1.29 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 63.47 | 0.96 |
| Nippon India Flexi Cap Fund | Open Ended | 30/06/2026 | 62.79 | 0.65 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 60.66 | 1.06 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 59.36 | 0.96 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 47.40 | 0.47 |
| Kotak Pioneer Fund | Open Ended | 30/06/2026 | 41.14 | 1.06 |
| Kotak Business Cycle Fund | Open Ended | 30/06/2026 | 41.09 | 1.24 |
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