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Aavas Financiers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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9466.34 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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658.56
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52 Week High/Low (Rs.)
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1772/1060
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FV/ML
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10/1
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P/E(X)
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14.46
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Bookclosure
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EPS (Rs.)
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82.59
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 252.90 | 0.24 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2026 | 160.93 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 160.05 | 0.19 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 148.42 | 1.31 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 111.89 | 1.03 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 107.94 | 1.10 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 85.16 | 1.62 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 80.96 | 0.26 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 73.11 | 0.22 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/08/2026 | 66.33 | 0.80 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 60.67 | 1.46 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 50.46 | 0.64 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/08/2026 | 46.82 | 2.72 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 46.50 | 0.85 |
| Sundaram Business Cycle Fund | Open Ended | 31/08/2026 | 39.66 | 2.27 |
| Sundaram Multi Cap Fund | Open Ended | 31/08/2026 | 29.71 | 0.97 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 24.59 | 1.69 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 22.67 | 0.98 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 14.38 | 0.28 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 14.38 | 0.28 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2026 | 13.91 | 0.51 |
| Bandhan Financial Services Fund | Open Ended | 31/08/2026 | 13.55 | 1.21 |
| LIC MF Small Cap Fund | Open Ended | 31/08/2026 | 13.48 | 1.62 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/08/2026 | 10.93 | 0.44 |
| Sundaram Focused Fund | Open Ended | 31/08/2026 | 9.20 | 0.84 |