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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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10924.52 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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590.96
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52 Week High/Low (Rs.)
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2234/1351
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FV/ML
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10/1
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P/E(X)
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19.03
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Bookclosure
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EPS (Rs.)
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72.50
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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 | 31/12/2025 | 208.28 | 0.88 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 182.16 | 0.73 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 163.08 | 0.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 107.85 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 94.99 | 0.29 |
| Nippon India Banking & Financial Se... | Open Ended | 31/12/2025 | 58.58 | 0.75 |
| Tata Banking and Financial Services Fund | Open Ended | 31/12/2025 | 43.13 | 1.34 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 42.45 | 0.90 |
| Sundaram Services Fund | Open Ended | 31/12/2025 | 38.81 | 0.81 |
| Sundaram Business Cycle Fund | Open Ended | 31/12/2025 | 29.01 | 1.62 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 21.96 | 1.59 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/12/2025 | 20.39 | 1.23 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/12/2025 | 15.69 | 0.30 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/12/2025 | 15.69 | 0.30 |
| Bandhan Financial Services Fund | Open Ended | 31/12/2025 | 11.17 | 0.98 |
| Tata Housing Opportunities Fund | Open Ended | 31/12/2025 | 9.44 | 1.83 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/12/2025 | 8.78 | 2.33 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.77 | 0.29 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 7.75 | 1.25 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/12/2025 | 6.59 | 2.44 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 31/12/2025 | 5.86 | 2.76 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 5.86 | 1.61 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/12/2025 | 4.74 | 0.83 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.61 | 0.29 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 4.38 | 0.29 |