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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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9991.09 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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658.57
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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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15.26
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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 | 31/07/2026 | 272.67 | 0.25 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 173.51 | 0.72 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 172.56 | 0.22 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2026 | 160.06 | 1.43 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 121.90 | 1.12 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 116.38 | 1.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 95.83 | 0.29 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 88.23 | 0.27 |
| Sundaram Services Fund | Open Ended | 31/07/2026 | 86.35 | 1.68 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2026 | 71.52 | 0.90 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 58.96 | 1.50 |
| Nippon India Banking & Financial Se... | Open Ended | 31/07/2026 | 54.41 | 0.70 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/07/2026 | 50.48 | 3.01 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 50.13 | 0.95 |
| Sundaram Business Cycle Fund | Open Ended | 31/07/2026 | 42.76 | 2.57 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2026 | 27.27 | 0.91 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 26.52 | 1.84 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2026 | 24.44 | 1.03 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2026 | 15.50 | 0.30 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2026 | 15.50 | 0.30 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2026 | 14.72 | 0.54 |
| Bandhan Financial Services Fund | Open Ended | 31/07/2026 | 13.78 | 1.24 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 11.79 | 0.54 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2026 | 10.31 | 1.36 |
| Sundaram Focused Fund | Open Ended | 31/07/2026 | 9.92 | 0.93 |