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You can view latest mutual fund holdings of the company.
Aavas Financiers Ltd.
GO
May 15
BSE
1382.30
( -13.85 -0.99%)
Volume
47965
Prev. Close
1396.15
Open Price
1409.80
Today's Low / High
1376.50
1409.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1050.25
2152.00
May 15
NSE
1384.70
( -11.50 -0.82%)
Volume
27798
Prev. Close
1396.20
Open Price
1383.00
Today's Low / High
1374.10
1401.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1060.40
2152.90
ISIN No
INE216P01012
Market Cap. (
in Cr. )
10978.28
P/BV
2.26
Book Value (
)
611.74
BSE Code
541988
52 Week High/Low (
)
2153/1060
FV/ML
10/1
P/E(X)
16.76
NSE Code
AAVASEQ
Book Closure
EPS (
)
82.60
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2026
216.16
0.22
SBI Flexicap Fund
Open Ended
31/03/2026
153.36
0.74
UTI Flexi Cap Fund
Open Ended
31/03/2026
136.66
0.67
Nippon India Small Cap Fund
Open Ended
31/03/2026
136.37
0.22
ICICI Prudential Large & Mid Cap Fu...
Open Ended
31/03/2026
129.67
0.48
ICICI Prudential Banking and Financial ...
Open Ended
31/03/2026
126.89
1.35
SBI ELSS Tax Saver Fund
Open Ended
31/03/2026
69.95
0.25
Sundaram Services Fund
Open Ended
31/03/2026
68.45
1.65
ICICI Prudential Smallcap Fund
Open Ended
31/03/2026
63.75
0.85
HDFC Value Fund - Regular Plan
Open Ended
31/03/2026
54.54
0.83
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