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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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10500.87 Cr.
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P/BV
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2.17
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Book Value (Rs.)
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611.70
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52 Week High/Low (Rs.)
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2153/1060
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FV/ML
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10/1
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P/E(X)
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16.03
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Bookclosure
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EPS (Rs.)
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82.60
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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 | 30/04/2026 | 276.86 | 0.26 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 195.43 | 0.87 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 176.18 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 174.66 | 0.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 162.53 | 1.53 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 128.32 | 0.43 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 96.58 | 1.10 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 89.59 | 0.29 |
| Sundaram Services Fund | Open Ended | 30/04/2026 | 87.68 | 1.90 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 69.85 | 0.95 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 59.87 | 1.68 |
| Nippon India Banking & Financial Se... | Open Ended | 30/04/2026 | 55.24 | 0.74 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/04/2026 | 51.25 | 3.18 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 50.91 | 1.04 |
| Sundaram Business Cycle Fund | Open Ended | 30/04/2026 | 43.42 | 2.75 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 26.92 | 1.99 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 19.30 | 0.80 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 18.98 | 0.18 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2026 | 15.74 | 0.32 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2026 | 15.74 | 0.32 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 14.91 | 0.97 |
| Bandhan Financial Services Fund | Open Ended | 30/04/2026 | 13.04 | 1.23 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 9.47 | 0.36 |
| Tata Housing Opportunities Fund | Open Ended | 30/04/2026 | 8.90 | 1.87 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 8.36 | 0.28 |