Markets

  1. Home
Market Nav

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. ) 15768.29 P/BV 3.93 Book Value ( ) 80.18
BSE Code 543335 52 Week High/Low ( ) 384/268 FV/ML 2/1 P/E(X) 20.99
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.01 Div Yield (%) 1.43
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2025624.561.76
SBI Multicap Fund Open Ended 30/09/2025341.341.48
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2025257.681.47
SBI Banking & Financial Services Fu...Open Ended 30/09/2025237.762.74
SBI Flexicap Fund Open Ended 30/09/2025225.961.00
Axis Small Cap Fund Open Ended 30/09/2025179.190.69
Quant Small Cap Fund Open Ended 30/09/2025116.690.40
Kotak Balanced Advantage Fund Open Ended 30/09/202597.240.56
ICICI Prudential Banking and Financial ...Open Ended 30/09/202586.860.87
HDFC Business Cycle Fund Open Ended 30/09/202585.812.96
Showing Page : 1 of 9