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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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12424.85 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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591.05
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52 Week High/Low (Rs.)
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2234/1450
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FV/ML
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10/1
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P/E(X)
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21.64
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Bookclosure
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EPS (Rs.)
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72.51
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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 | 30/11/2025 | 220.02 | 0.93 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 192.42 | 0.75 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 172.27 | 0.25 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 100.35 | 0.31 |
| 360 One Focused Fund | Open Ended | 30/11/2025 | 86.98 | 1.18 |
| Nippon India Banking & Financial Se... | Open Ended | 30/11/2025 | 61.88 | 0.79 |
| Tata Banking and Financial Services Fund | Open Ended | 30/11/2025 | 45.56 | 1.42 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 37.08 | 0.77 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 23.20 | 1.67 |
| 360 ONE FlexiCap Fund | Open Ended | 30/11/2025 | 18.56 | 0.88 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/11/2025 | 16.58 | 0.31 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/11/2025 | 16.58 | 0.31 |
| Bandhan Financial Services Fund | Open Ended | 30/11/2025 | 10.38 | 0.91 |
| Tata Housing Opportunities Fund | Open Ended | 30/11/2025 | 9.97 | 1.88 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 30/11/2025 | 9.28 | 2.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 8.18 | 0.31 |
| Helios Small Cap Fund | Open Ended | 30/11/2025 | 7.10 | 1.47 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/11/2025 | 6.96 | 2.60 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/11/2025 | 6.19 | 2.90 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 6.19 | 1.69 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 5.49 | 0.77 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 4.65 | 0.31 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 4.64 | 0.31 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/11/2025 | 4.44 | 0.81 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 30/11/2025 | 3.73 | 0.44 |