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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 16922.56 P/BV 4.22 Book Value ( ) 80.19
BSE Code 543335 52 Week High/Low ( ) 402/268 FV/ML 2/1 P/E(X) 22.53
NSE Code APTUSEQ Book Closure 16/05/2025 EPS ( ) 15.01 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/07/2025639.991.80
SBI Multicap Fund Open Ended 31/07/2025349.771.56
SBI Banking & Financial Services Fu...Open Ended 31/07/2025243.642.88
SBI Flexicap Fund Open Ended 31/07/2025231.541.05
Axis Small Cap Fund Open Ended 31/07/2025183.610.70
HDFC Business Cycle Fund Open Ended 31/07/202587.933.01
Aditya Birla Sun Life Midcap Fund Open Ended 31/07/202581.561.34
SBI Equity Savings Fund Open Ended 31/07/202564.931.13
HDFC Banking & Financial Services F...Open Ended 31/07/202564.461.54
Tata Banking and Financial Services Fund Open Ended 31/07/202548.941.69
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