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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12034.11 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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511.41
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52 Week High/Low (Rs.)
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2234/1533
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FV/ML
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10/1
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P/E(X)
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20.96
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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 (%) |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 214.56 | 0.84 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 192.08 | 0.29 |
360 One Focused Fund | Open Ended | 31/07/2025 | 164.66 | 2.20 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 120.71 | 0.26 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 105.08 | 0.89 |
Nippon India Banking & Financial Se... | Open Ended | 31/07/2025 | 69.00 | 0.96 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 42.18 | 1.46 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 41.34 | 0.86 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 23.16 | 0.10 |
360 ONE FlexiCap Fund | Open Ended | 31/07/2025 | 20.69 | 1.05 |
UTI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 20.40 | 1.56 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 18.49 | 0.34 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 18.49 | 0.34 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 9.19 | 1.07 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.62 | 0.35 |
Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 6.90 | 1.89 |
Union Multicap Fund | Open Ended | 31/07/2025 | 6.66 | 0.57 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 5.48 | 0.83 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 5.20 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.58 | 0.35 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/08/2025 | 4.00 | 0.47 |
Union Business Cycle Fund | Open Ended | 31/07/2025 | 3.54 | 0.62 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 3.37 | 0.35 |
Helios Financial Services Fund | Open Ended | 31/07/2025 | 3.13 | 1.66 |
Quantum Small Cap Fund | Open Ended | 31/07/2025 | 2.83 | 1.89 |