October, 19 2025 Sunday 12:13 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
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Sensex 83952.19 484.53  (0.58) 17-Oct-2025
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MF Holdings

Aptus Value Housing Finance India Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
543335
INE852O01025
75.2530595
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APTUS
25.73
15507.95
EPS(TTM)
Face Value()
Div & Yield %
12.04
2
1.45
 
As on: Oct 19, 2025 12:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Sep-25 624.56 1.76 35584.85
SBI Multicap Fund 30-Sep-25 341.34 1.48 22988.00
Kotak Small Cap Fund 30-Sep-25 257.68 1.47 17480.17
SBI Banking & Financial Services Fund 30-Sep-25 237.76 2.74 8693.07
SBI Flexi Cap Fund 30-Sep-25 225.96 1.00 22503.86
AXIS Small Cap Fund 30-Sep-25 179.19 0.69 25975.38
Quant Small Cap Fund 30-Sep-25 116.69 0.40 29287.52
Kotak Balanced Advantage Fund 30-Sep-25 97.24 0.56 17475.08
ICICI Pru Banking & Financial Services Fund 30-Sep-25 86.86 0.87 10020.55
HDFC Business Cycle Fund 30-Sep-25 85.81 2.96 2902.22
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