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AAVAS Financiers Ltd Industry:  Finance - Housing
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
541988 INE216P01012 637.0671034 AAVAS 0 10762.63 16.43 82.6 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Balanced Advantage Fund 30-Apr-26 276.86 0.26 105377.65
SBI Flexi Cap Fund 30-Apr-26 195.43 0.87 22402.68
UTI-Flexi Cap Fund 30-Apr-26 176.18 0.79 22167.58
Nippon India Small Cap Fund 30-Apr-26 174.66 0.24 72672.99
ICICI Pru Banking & Financial Services Fund 30-Apr-26 162.53 1.53 10588.98
ICICI Pru Large & Mid Cap Fund 30-Apr-26 128.32 0.43 29757.23
ICICI Pru Smallcap Fund 30-Apr-26 96.58 1.10 8741.30
SBI ELSS Tax Saver Fund 30-Apr-26 89.59 0.29 31093.90
Sundaram Services Fund 30-Apr-26 87.68 1.90 4624.47
HDFC Value Fund 30-Apr-26 69.85 0.95 7324.30
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This company is held by 78 mutual fund schemes.
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