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BSE Prices delayed by 5 minutes... << Prices as on Mar 18, 2026 - 3:59PM >>  ABB India  6338.2 [ 0.41% ] ACC  1404.15 [ 1.43% ] Ambuja Cements  441.15 [ 1.66% ] Asian Paints  2262.65 [ 1.08% ] Axis Bank  1252.9 [ 1.94% ] Bajaj Auto  9267.15 [ 1.77% ] Bank of Baroda  283.15 [ -0.04% ] Bharti Airtel  1855.4 [ 1.55% ] Bharat Heavy  260 [ 1.46% ] Bharat Petroleum  303.7 [ 1.27% ] Britannia Industries  5884.9 [ 0.42% ] Cipla  1268.2 [ -1.03% ] Coal India  454.95 [ -1.55% ] Colgate Palm  1942 [ 0.47% ] Dabur India  451.2 [ -0.29% ] DLF  562.5 [ 2.64% ] Dr. Reddy's Lab.  1287 [ 0.30% ] GAIL (India)  151.1 [ 2.34% ] Grasim Industries  2715.5 [ 1.23% ] HCL Technologies  1355.6 [ 2.62% ] HDFC Bank  842.95 [ -0.34% ] Hero MotoCorp  5415 [ 1.11% ] Hindustan Unilever  2136.15 [ -1.04% ] Hindalco Industries  933.75 [ -0.31% ] ICICI Bank  1289.95 [ 0.08% ] Indian Hotels Co.  639.15 [ 2.87% ] IndusInd Bank  841.65 [ 2.45% ] Infosys  1267.45 [ 2.84% ] ITC  304.05 [ -0.30% ] Jindal Steel  1174.4 [ 1.50% ] Kotak Mahindra Bank  375.35 [ 0.28% ] L&T  3605.25 [ 1.75% ] Lupin  2295 [ -0.14% ] Mahi. & Mahi  3214.5 [ 2.68% ] Maruti Suzuki India  13054.65 [ 0.47% ] MTNL  25.6 [ 5.35% ] Nestle India  1202.65 [ -0.30% ] NIIT  66.29 [ 7.07% ] NMDC  79.5 [ 0.38% ] NTPC  378.5 [ -1.29% ] ONGC  264.85 [ 0.06% ] Punj. NationlBak  113.1 [ 0.85% ] Power Grid Corpn.  298.75 [ 0.18% ] Reliance Industries  1408.5 [ 0.86% ] SBI  1069.5 [ 0.52% ] Vedanta  679.25 [ -2.83% ] Shipping Corpn.  240.5 [ 1.76% ] Sun Pharmaceutical  1780 [ -0.87% ] Tata Chemicals  650.35 [ -0.88% ] Tata Consumer  1069.2 [ -0.67% ] Tata Motors Passenge  324.55 [ 1.66% ] Tata Steel  195.3 [ -0.05% ] Tata Power Co.  399.7 [ -0.27% ] Tata Consult. Serv.  2441.15 [ 2.07% ] Tech Mahindra  1386.35 [ 3.27% ] UltraTech Cement  11246.6 [ 1.19% ] United Spirits  1319.6 [ 1.50% ] Wipro  194.4 [ 1.65% ] Zee Entertainment  76.84 [ 2.07% ] 
Aptus Value Housing Finance India Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 10975.28 Cr. P/BV 2.24 Book Value (Rs.) 97.72
52 Week High/Low (Rs.) 364/217 FV/ML 2/1 P/E(X) 14.61
Bookclosure 07/11/2025 EPS (Rs.) 15.00 Div Yield (%) 2.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 28/02/2026476.601.36
SBI Multicap Fund Open Ended 28/02/2026260.471.14
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026239.831.42
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026217.192.00
SBI Banking & Financial Services Fu...Open Ended 28/02/2026181.441.69
SBI Flexicap Fund Open Ended 28/02/2026172.430.74
Axis Small Cap Fund Open Ended 28/02/2026136.740.53
Bandhan Small Cap Fund Open Ended 28/02/202697.410.48
Quant Small Cap Fund Open Ended 28/02/202689.040.32
Kotak Balanced Advantage Fund Open Ended 28/02/202677.850.44
HDFC Business Cycle Fund Open Ended 28/02/202665.482.47
Aditya Birla Sun Life Midcap Fund Open Ended 28/02/202664.811.06
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202664.321.75
Bandhan Value Fund Open Ended 28/02/202658.560.58
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202653.081.09
Kotak ELSS Tax Saver Fund Open Ended 28/02/202651.940.82
Aditya Birla Sun Life Value Fund Open Ended 28/02/202647.530.76
Kotak Contra Fund - Direct Plan Open Ended 28/02/202645.410.87
Kotak Contra Fund - Regular Plan Open Ended 28/02/202645.410.87
Kotak Pioneer Fund Open Ended 28/02/202636.001.08
Kotak Business Cycle Fund Open Ended 28/02/202635.961.18
NJ Flexi Cap Fund Open Ended 28/02/202633.781.35
SBI Conservative Hybrid Fund Open Ended 28/02/202633.460.34
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202631.740.92
NJ Balanced Advantage Fund Open Ended 28/02/202629.790.84
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