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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India  4867.15 [ -1.33% ] ACC  1753.45 [ 1.48% ] Ambuja Cements  553.25 [ 0.67% ] Asian Paints Ltd.  2756.9 [ -2.08% ] Axis Bank Ltd.  1294.55 [ -0.30% ] Bajaj Auto  9480.3 [ -1.01% ] Bank of Baroda  308.2 [ 0.16% ] Bharti Airtel  2016 [ -0.35% ] Bharat Heavy Ele  265.55 [ -0.78% ] Bharat Petroleum  363.15 [ 1.71% ] Britannia Ind.  5899.3 [ -0.12% ] Cipla  1397.95 [ -2.55% ] Coal India  431 [ -0.28% ] Colgate Palm  2102.15 [ 0.45% ] Dabur India  514.4 [ 0.13% ] DLF Ltd.  649.65 [ -0.05% ] Dr. Reddy's Labs  1175.55 [ -0.92% ] GAIL (India)  164.2 [ -0.61% ] Grasim Inds.  2808.5 [ 0.44% ] HCL Technologies  1698.9 [ 1.82% ] HDFC Bank  931.15 [ 0.56% ] Hero MotoCorp  5650.45 [ -0.34% ] Hindustan Unilever  2359.65 [ 0.26% ] Hindalco Indus.  934.7 [ -2.17% ] ICICI Bank  1411.65 [ -0.46% ] Indian Hotels Co  684.15 [ -0.83% ] IndusInd Bank  953.2 [ 0.91% ] Infosys L  1689.4 [ 5.65% ] ITC Ltd.  329.25 [ -1.64% ] Jindal Steel  1042.7 [ 0.22% ] Kotak Mahindra Bank  418.25 [ -0.65% ] L&T  3855.9 [ -0.25% ] Lupin Ltd.  2176.25 [ -0.85% ] Mahi. & Mahi  3658.75 [ 0.26% ] Maruti Suzuki India  15856.55 [ -1.78% ] MTNL  33.66 [ -0.09% ] Nestle India  1315.25 [ 0.59% ] NIIT Ltd.  82.99 [ -0.77% ] NMDC Ltd.  82.77 [ -1.25% ] NTPC  346.25 [ -0.83% ] ONGC  247.15 [ -0.42% ] Punj. NationlBak  132.35 [ 2.84% ] Power Grid Corpo  257.25 [ -0.41% ] Reliance Inds.  1457.6 [ -0.06% ] SBI  1042.3 [ 1.36% ] Vedanta  682.95 [ 1.07% ] Shipping Corpn.  212.5 [ -1.12% ] Sun Pharma.  1669.2 [ -1.84% ] Tata Chemicals  755.6 [ -1.77% ] Tata Consumer Produc  1188.9 [ 1.51% ] Tata Motors Passenge  353.6 [ 1.09% ] Tata Steel  188.1 [ -0.61% ] Tata Power Co.  366.1 [ -0.37% ] Tata Consultancy  3206.7 [ 0.45% ] Tech Mahindra  1670.55 [ 5.17% ] UltraTech Cement  12372.55 [ 0.94% ] United Spirits  1349.8 [ 1.05% ] Wipro  267.25 [ 2.73% ] Zee Entertainment En  89.46 [ -0.89% ] 
Aptus Value Housing Finance India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13519.78 Cr. P/BV 2.90 Book Value (Rs.) 93.01
52 Week High/Low (Rs.) 364/268 FV/ML 2/1 P/E(X) 18.00
Bookclosure 07/11/2025 EPS (Rs.) 15.00 Div Yield (%) 1.67
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/12/2025545.161.50
SBI Multicap Fund Open Ended 31/12/2025297.941.26
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/2025274.331.59
SBI Banking & Financial Services Fu...Open Ended 31/12/2025207.542.05
SBI Flexicap Fund Open Ended 31/12/2025197.230.83
Axis Small Cap Fund Open Ended 31/12/2025156.410.59
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025143.691.29
Quant Small Cap Fund Open Ended 31/12/2025101.850.34
Kotak Balanced Advantage Fund Open Ended 31/12/202589.050.50
Bandhan Small Cap Fund Open Ended 31/12/202580.660.42
HDFC Business Cycle Fund Open Ended 31/12/202574.902.67
Aditya Birla Sun Life Midcap Fund Open Ended 31/12/202574.131.18
Aditya Birla Sun Life Banking and Finan...Open Ended 31/12/202573.581.99
Bandhan Value Fund Open Ended 31/12/202564.190.61
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202560.711.23
Kotak ELSS Tax Saver Fund Open Ended 31/12/202559.410.92
Kotak Contra Fund - Direct Plan Open Ended 31/12/202551.951.01
Kotak Contra Fund - Regular Plan Open Ended 31/12/202551.951.01
Aditya Birla Sun Life Value Fund Open Ended 31/12/202547.870.75
Kotak Pioneer Fund Open Ended 31/12/202541.181.23
Kotak Business Cycle Fund Open Ended 31/12/202541.131.32
SBI Conservative Hybrid Fund Open Ended 31/12/202538.270.39
NJ Flexi Cap Fund Open Ended 31/12/202537.581.50
NJ Balanced Advantage Fund Open Ended 31/12/202536.820.99
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202536.311.01
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