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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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11899.85 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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637.01
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52 Week High/Low (Rs.)
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1961/1060
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FV/ML
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10/1
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P/E(X)
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18.17
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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 | 30/06/2026 | 304.95 | 0.29 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 194.05 | 0.85 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 192.39 | 0.25 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 179.02 | 1.62 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 130.16 | 1.39 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 118.32 | 1.09 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 107.18 | 0.35 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 98.68 | 0.31 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 96.57 | 1.96 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 76.94 | 1.01 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 65.94 | 1.70 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 60.85 | 0.78 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/06/2026 | 56.45 | 3.36 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 56.07 | 1.08 |
| Sundaram Business Cycle Fund | Open Ended | 30/06/2026 | 47.82 | 2.90 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 29.66 | 2.07 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 27.34 | 1.12 |
| Sundaram Multi Cap Fund | Open Ended | 30/06/2026 | 25.50 | 0.87 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 17.34 | 0.34 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 17.34 | 0.34 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 15.42 | 0.58 |
| Bandhan Financial Services Fund | Open Ended | 30/06/2026 | 15.04 | 1.36 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 14.51 | 0.85 |
| Sundaram Focused Fund | Open Ended | 30/06/2026 | 11.10 | 1.05 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 10.56 | 0.85 |