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. ) 13790.18 P/BV 2.96 Book Value ( ) 93.01
BSE Code 543335 52 Week High/Low ( ) 364/257 FV/ML 2/1 P/E(X) 18.36
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.00 Div Yield (%) 1.63
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/12/2025545.161.50
SBI Multicap Fund Open Ended 31/12/2025297.941.26
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/2025274.331.59
SBI Banking & Financial Services Fu...Open Ended 31/12/2025207.542.05
SBI Flexicap Fund Open Ended 31/12/2025197.230.83
Axis Small Cap Fund Open Ended 31/12/2025156.410.59
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025143.691.29
Quant Small Cap Fund Open Ended 31/12/2025101.850.34
Kotak Balanced Advantage Fund Open Ended 31/12/202589.050.50
Bandhan Small Cap Fund Open Ended 31/12/202580.660.42
Showing Page : 1 of 9