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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 13147.00 P/BV 2.69 Book Value ( ) 97.72
BSE Code 543335 52 Week High/Low ( ) 364/193 FV/ML 2/1 P/E(X) 13.94
NSE Code APTUSEQ Book Closure 15/05/2026 EPS ( ) 18.83 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/04/2026508.131.37
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2026294.721.69
SBI Multicap Fund Open Ended 30/04/2026277.701.20
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026219.492.07
SBI Banking & Financial Services Fu...Open Ended 30/04/2026193.441.86
SBI Flexicap Fund Open Ended 30/04/2026183.830.82
Axis Small Cap Fund Open Ended 30/04/2026145.780.53
Bandhan Small Cap Fund Open Ended 30/04/2026130.940.52
Kotak Balanced Advantage Fund Open Ended 30/04/202683.000.48
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202681.831.30
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