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Aptus Value Housing Finance India Ltd.
GO
Jun 24, 04:01 BSE 265.10 (+ 2.50 0.95%)
Volume1265975
Prev. Close 262.60
Open Price 264.95
Today's Low / High
259.10 268.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 193.50
364.85
Jun 24, 03:58 NSE 264.70(+ 2.00 0.76%)
Volume2882873
Prev. Close 262.70
Open Price 262.70
Today's Low / High
259.10 268.75
B. Price (Qty.)264.70 (933)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
193.03 364.00
ISIN No INE852O01025 Market Cap. ( in Cr. ) 13254.66 P/BV 2.62 Book Value ( ) 101.05
BSE Code 543335 52 Week High/Low ( ) 364/193 FV/ML 2/1 P/E(X) 14.06
NSE Code APTUSEQ Book Closure 15/05/2026 EPS ( ) 18.83 Div Yield (%) 1.70
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/05/2026508.441.36
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026294.901.66
SBI Multicap Fund Open Ended 31/05/2026277.871.20
SBI Banking & Financial Services Fu...Open Ended 31/05/2026193.561.87
ICICI Prudential Banking and Financial ...Open Ended 31/05/2026186.471.75
SBI Flexicap Fund Open Ended 31/05/2026183.950.82
Axis Small Cap Fund Open Ended 31/05/2026145.870.52
Bandhan Small Cap Fund Open Ended 31/05/2026134.580.49
Kotak Balanced Advantage Fund Open Ended 31/05/202683.060.49
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/202681.881.28
Nippon India Banking & Financial Se...Open Ended 31/05/202678.411.05
HDFC Business Cycle Fund Open Ended 31/05/202669.852.71
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202668.621.98
Kotak Contra Fund - Direct Plan Open Ended 31/05/202666.671.29
Kotak Contra Fund - Regular Plan Open Ended 31/05/202666.671.29
Bandhan Value Fund Open Ended 31/05/202662.480.64
Aditya Birla Sun Life Value Fund Open Ended 31/05/202659.250.91
Nippon India Flexi Cap Fund Open Ended 31/05/202658.620.63
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202656.621.04
Kotak ELSS Tax Saver Fund Open Ended 31/05/202655.410.92
Kotak Pioneer Fund Open Ended 31/05/202638.401.04
Kotak Business Cycle Fund Open Ended 31/05/202638.361.22
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