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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13060.83 Cr.
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P/BV
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3.23
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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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2234/1517
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FV/ML
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10/1
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P/E(X)
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22.75
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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 (%) |
SBI Flexicap Fund | Open Ended | 31/08/2025 | 216.27 | 0.98 |
UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 189.15 | 0.74 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 169.34 | 0.26 |
360 One Focused Fund | Open Ended | 31/08/2025 | 145.16 | 2.00 |
UTI Mid Cap Fund | Open Ended | 31/08/2025 | 76.98 | 0.66 |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 71.49 | 0.24 |
Nippon India Banking & Financial Se... | Open Ended | 31/08/2025 | 60.83 | 0.87 |
Tata Banking and Financial Services Fund | Open Ended | 31/08/2025 | 37.19 | 1.32 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 36.45 | 0.78 |
360 ONE FlexiCap Fund | Open Ended | 31/08/2025 | 18.24 | 0.92 |
UTI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 17.98 | 1.43 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 16.30 | 0.31 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 16.30 | 0.31 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 7.82 | 0.32 |
Tata Childrens Fund - Regular Plan | Open Ended | 31/08/2025 | 6.08 | 1.71 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 5.15 | 0.76 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 4.67 | 0.32 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 4.27 | 0.32 |
360 ONE Balanced Hybrid Fund | Open Ended | 31/08/2025 | 3.67 | 0.43 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 3.07 | 0.32 |
Helios Financial Services Fund | Open Ended | 31/08/2025 | 2.76 | 1.49 |
Quantum Small Cap Fund | Open Ended | 31/08/2025 | 2.66 | 1.73 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.68 | 0.32 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.68 | 0.32 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.78 | 0.03 |