Vogue Commercial Co. Ltd Mfholding-Aptus Value Housing Finance India Ltd | Voguestock

MF HOLDING

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Aptus Value Housing Finance India Ltd.
ISIN No INE852O01025 Market Cap. ( in Cr. ) 14087.30 P/BV 2.78 Book Value ( ) 101.04
BSE Code 543335 52 Week High/Low ( ) 364/193 FV/ML 2/1 P/E(X) 14.94
NSE Code APTUSEQ Book Closure 15/05/2026 EPS ( ) 18.83 Div Yield (%) 1.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/06/2026544.671.36
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2026315.911.69
SBI Multicap Fund Open Ended 30/06/2026297.681.26
SBI Banking & Financial Services Fu...Open Ended 30/06/2026207.351.91
SBI Flexicap Fund Open Ended 30/06/2026197.060.87
Bandhan Small Cap Fund Open Ended 30/06/2026172.860.61
ICICI Prudential Banking and Financial ...Open Ended 30/06/2026166.301.51
Axis Small Cap Fund Open Ended 30/06/2026156.270.53
Kotak Balanced Advantage Fund Open Ended 30/06/202688.970.51
Aditya Birla Sun Life Midcap Fund Open Ended 30/06/202687.711.32
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