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BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 >>  ABB India  6816 [ -0.13% ] ACC  1186.95 [ 4.31% ] Ambuja Cements  362.9 [ 3.98% ] Asian Paints  2333 [ -1.00% ] Axis Bank  1286.45 [ -0.16% ] Bajaj Auto  10417 [ 0.52% ] Bank of Baroda  230 [ 0.83% ] Bharti Airtel  1905 [ 2.86% ] Bharat Heavy  434.1 [ -0.14% ] Bharat Petroleum  294 [ 0.15% ] Britannia Industries  4780 [ -2.32% ] Cipla  1325 [ -0.65% ] Coal India  416.9 [ -0.50% ] Colgate Palm  1772.55 [ -0.53% ] Dabur India  386 [ 0.26% ] DLF  674 [ 0.66% ] Dr. Reddy's Lab.  1231.85 [ 0.91% ] GAIL (India)  168.25 [ -0.27% ] Grasim Industries  2921 [ 0.62% ] HCL Technologies  1378 [ 1.08% ] HDFC Bank  728.1 [ -0.06% ] Hero MotoCorp  5230 [ 0.57% ] Hindustan Unilever  1898 [ 0.20% ] Hindalco Industries  910 [ 1.79% ] ICICI Bank  1396.8 [ 0.13% ] Indian Hotels Co.  772 [ 4.32% ] IndusInd Bank  874 [ -1.24% ] Infosys  1161.6 [ 4.55% ] ITC  263 [ -0.66% ] Jindal Steel  1040.4 [ 1.01% ] Kotak Mahindra Bank  446 [ -0.63% ] L&T  3632 [ -0.66% ] Lupin  1955.8 [ -0.17% ] Mahi. & Mahi  2920 [ 2.38% ] Maruti Suzuki India  11482 [ 0.50% ] MTNL  23.53 [ -0.34% ] Nestle India  1265 [ -1.17% ] NIIT  85.39 [ -2.03% ] NMDC  71.7 [ 1.10% ] NTPC  316.5 [ 0.76% ] ONGC  222.2 [ -1.20% ] Punj. NationlBak  116.1 [ 0.78% ] Power Grid Corpn.  250.95 [ 0.38% ] Reliance Industries  1210 [ -1.09% ] SBI  961.7 [ 0.02% ] Vedanta  246.5 [ 0.16% ] Shipping Corpn.  284.85 [ 0.26% ] Sun Pharmaceutical  1760 [ -0.03% ] Tata Chemicals  632.4 [ 0.72% ] Tata Consumer  977.2 [ -1.70% ] Tata Motors Passenge  286.9 [ 0.02% ] Tata Steel  175.6 [ -0.48% ] Tata Power Co.  353.45 [ 1.19% ] Tata Consult. Serv.  2463 [ 4.61% ] Tech Mahindra  1788 [ 8.45% ] UltraTech Cement  10928 [ 0.58% ] United Spirits  1376.1 [ -0.71% ] Wipro  184.4 [ 6.16% ] Zee Entertainment  72.01 [ -1.02% ] 
Aptus Value Housing Finance India Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 11143.47 Cr. P/BV 2.09 Book Value (Rs.) 106.24
52 Week High/Low (Rs.) 323/193 FV/ML 2/1 P/E(X) 11.82
Bookclosure 13/11/2026 EPS (Rs.) 18.83 Div Yield (%) 2.02
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026454.201.11
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026263.441.38
SBI Multicap Fund Open Ended 30/09/2026248.231.06
Bandhan Small Cap Fund Open Ended 30/09/2026216.970.61
SBI Banking & Financial Services Fu...Open Ended 30/09/2026172.911.66
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026105.060.98
Axis Small Cap Fund Open Ended 30/09/2026101.380.33
Nippon India Banking & Financial Se...Open Ended 30/09/202679.271.08
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/202674.261.13
Aditya Birla Sun Life Value Fund Open Ended 30/09/202662.940.95
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202661.301.80
Kotak Balanced Advantage Fund Open Ended 30/09/202655.250.33
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202652.990.87
Nippon India Flexi Cap Fund Open Ended 30/09/202652.360.57
HDFC Business Cycle Fund Open Ended 30/09/202646.291.75
Bandhan Value Fund Open Ended 30/09/202639.530.42
Kotak Pioneer Fund Open Ended 30/09/202634.310.80
Kotak Business Cycle Fund Open Ended 30/09/202634.271.00
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202632.581.08
SBI Conservative Hybrid Fund Open Ended 30/09/202631.890.32
Motilal Oswal Large Cap Fund Open Ended 30/09/202630.231.03
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 30/09/202629.622.14
NJ Flexi Cap Fund Open Ended 30/09/202629.501.15
Kotak MNC Fund Open Ended 30/09/202627.901.24
NJ Balanced Advantage Fund Open Ended 30/09/202624.240.75
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