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You can view latest mutual fund holdings of the company.
Aptus Value Housing Finance India Ltd.
GO
Dec 12
BSE
292.45
( -0.95 -0.32%)
Volume
177470
Prev. Close
293.40
Open Price
294.00
Today's Low / High
290.65
296.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.75
364.85
Dec 12
NSE
292.35
( -0.95 -0.32%)
Volume
428733
Prev. Close
293.30
Open Price
295.00
Today's Low / High
290.70
296.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.95
364.00
ISIN No
INE852O01025
Market Cap. (
in Cr. )
14638.63
P/BV
3.65
Book Value (
)
80.17
BSE Code
543335
52 Week High/Low (
)
364/268
FV/ML
2/1
P/E(X)
19.49
NSE Code
APTUSEQ
Book Closure
07/11/2025
EPS (
)
15.00
Div Yield (%)
1.54
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Small Cap Fund
Open Ended
30/11/2025
545.16
1.50
SBI Multicap Fund
Open Ended
30/11/2025
297.94
1.24
Kotak Small Cap Fund - Regular Plan
Open Ended
30/11/2025
267.08
1.53
SBI Banking & Financial Services Fu...
Open Ended
30/11/2025
207.54
2.12
SBI Flexicap Fund
Open Ended
30/11/2025
197.23
0.84
Axis Small Cap Fund
Open Ended
30/11/2025
156.41
0.58
Quant Small Cap Fund
Open Ended
30/11/2025
101.85
0.34
Kotak Balanced Advantage Fund
Open Ended
30/11/2025
84.88
0.47
HDFC Business Cycle Fund
Open Ended
30/11/2025
74.90
2.56
Aditya Birla Sun Life Midcap Fund
Open Ended
30/11/2025
74.13
1.18
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