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Aptus Value Housing Finance India 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)
543335 INE852O01025 75.2530595 APTUS 1.41 16001.1 26.54 12.04 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.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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This company is held by 83 mutual fund schemes.
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