Aavas Financiers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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12712.61 Cr.
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P/BV
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3.14
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Book Value (Rs.)
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511.38
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52 Week High/Low (Rs.)
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2234/1517
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FV/ML
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10/1
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P/E(X)
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22.14
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Bookclosure
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EPS (Rs.)
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72.52
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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 (%) |
SBI Flexicap Fund | Open Ended | 30/09/2025 | 232.45 | 1.03 |
UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 203.30 | 0.81 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 182.00 | 0.28 |
360 One Focused Fund | Open Ended | 30/09/2025 | 156.02 | 2.14 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 106.02 | 0.35 |
Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 65.37 | 0.91 |
Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 48.14 | 1.65 |
UTI Small Cap Fund | Open Ended | 30/09/2025 | 39.17 | 0.84 |
UTI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 24.51 | 1.90 |
360 ONE FlexiCap Fund | Open Ended | 30/09/2025 | 19.60 | 0.98 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2025 | 17.52 | 0.33 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2025 | 17.52 | 0.33 |
Tata Housing Opportunities Fund | Open Ended | 30/09/2025 | 10.54 | 2.02 |
SBI Long Term Advantage Fund - Series V | Closed Ended | 30/09/2025 | 9.80 | 2.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 8.36 | 0.33 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/09/2025 | 7.35 | 2.73 |
SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/09/2025 | 6.54 | 3.16 |
Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 6.54 | 1.84 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 5.58 | 0.81 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.89 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 4.68 | 0.33 |
360 ONE Balanced Hybrid Fund | Open Ended | 30/09/2025 | 3.94 | 0.46 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.25 | 0.33 |
Quantum Small Cap Fund | Open Ended | 30/09/2025 | 3.20 | 2.01 |
Helios Financial Services Fund | Open Ended | 30/09/2025 | 2.96 | 1.54 |