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. ) 11077.43 P/BV 2.26 Book Value ( ) 97.72
BSE Code 543335 52 Week High/Low ( ) 364/217 FV/ML 2/1 P/E(X) 14.75
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.00 Div Yield (%) 2.03
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 28/02/2026476.601.36
SBI Multicap Fund Open Ended 28/02/2026260.471.14
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026239.831.42
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026217.192.00
SBI Banking & Financial Services Fu...Open Ended 28/02/2026181.441.69
SBI Flexicap Fund Open Ended 28/02/2026172.430.74
Axis Small Cap Fund Open Ended 28/02/2026136.740.53
Bandhan Small Cap Fund Open Ended 28/02/202697.410.48
Quant Small Cap Fund Open Ended 28/02/202689.040.32
Kotak Balanced Advantage Fund Open Ended 28/02/202677.850.44
Showing Page : 1 of 9