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MF HOLDING

You can view latest mutual fund holdings of the company.
Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 16399.63 P/BV 4.91 Book Value ( ) 66.93
BSE Code 543335 52 Week High/Low ( ) 392/240 FV/ML 2/1 P/E(X) 26.80
NSE Code APTUSEQ Book Closure 15/05/2024 EPS ( ) 12.26 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multicap Fund Open Ended 29/02/2024375.922.56
SBI Banking & Financial Services Fu...Open Ended 29/02/2024118.542.38
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 29/02/202452.823.13
SBI Conservative Hybrid Fund Open Ended 15/04/202443.630.45
SBI Equity Savings Fund Open Ended 29/02/202443.621.04
Tata Banking and Financial Services Fund Open Ended 29/02/202437.291.92
PGIM India Small Cap Fund Open Ended 31/03/202425.811.88
Mirae Asset Multicap Fund Open Ended 29/02/20244.720.19
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20244.420.40
SBI Nifty Smallcap 250 Index Fund Open Ended 29/02/20242.680.44
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