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MF HOLDING

You can view latest mutual fund holdings of the company.
Aavas Financiers Ltd.
GO
ISIN No INE216P01012 Market Cap. ( in Cr. ) 12826.61 P/BV 3.17 Book Value ( ) 511.38
BSE Code 541988 52 Week High/Low ( ) 2234/1517 FV/ML 10/1 P/E(X) 22.34
NSE Code AAVASEQ Book Closure EPS ( ) 72.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Flexicap Fund Open Ended 30/09/2025232.451.03
UTI Flexi Cap Fund Open Ended 30/09/2025203.300.81
Nippon India Small Cap Fund Open Ended 30/09/2025182.000.28
360 One Focused Fund Open Ended 30/09/2025156.022.14
SBI ELSS Tax Saver Fund Open Ended 30/09/2025106.020.35
Nippon India Banking & Financial Se...Open Ended 30/09/202565.370.91
Tata Banking and Financial Services Fund Open Ended 30/09/202548.141.65
UTI Small Cap Fund Open Ended 30/09/202539.170.84
UTI Banking & Financial Services Fu...Open Ended 30/09/202524.511.90
360 ONE FlexiCap Fund Open Ended 30/09/202519.600.98
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