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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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11849.21 Cr.
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P/BV
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2.53
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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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20.64
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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 | 31/10/2025 | 234.74 | 1.01 |
| UTI Flexi Cap Fund | Open Ended | 31/10/2025 | 205.30 | 0.80 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 183.80 | 0.27 |
| 360 One Focused Fund | Open Ended | 31/10/2025 | 157.56 | 2.12 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 107.06 | 0.34 |
| Nippon India Banking & Financial Se... | Open Ended | 31/10/2025 | 66.02 | 0.88 |
| Tata Banking and Financial Services Fund | Open Ended | 31/10/2025 | 48.61 | 1.56 |
| UTI Small Cap Fund | Open Ended | 31/10/2025 | 39.56 | 0.80 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/10/2025 | 24.75 | 1.84 |
| 360 ONE FlexiCap Fund | Open Ended | 31/10/2025 | 19.80 | 0.94 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/10/2025 | 17.69 | 0.33 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/10/2025 | 17.69 | 0.33 |
| Tata Housing Opportunities Fund | Open Ended | 31/10/2025 | 10.64 | 1.97 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/10/2025 | 9.90 | 2.56 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 8.56 | 0.32 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/10/2025 | 7.42 | 2.72 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 31/10/2025 | 6.60 | 3.10 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 6.60 | 1.81 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/10/2025 | 5.68 | 0.79 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 4.94 | 0.32 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 4.69 | 0.32 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/11/2025 | 4.13 | 0.48 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 3.32 | 0.32 |
| Quantum Small Cap Fund | Open Ended | 31/10/2025 | 3.23 | 1.93 |
| Helios Financial Services Fund | Open Ended | 31/10/2025 | 2.99 | 1.44 |