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EQUITY - MARKET SCREENER

Aptus Value Housing Finance India Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
543335
INE852O01025
75.6269233
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APTUS
30.52
17560.42
EPS(TTM)
Face Value()
Div & Yield %
11.51
2
1.28
 

As on: Jul 20, 2025 06:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-25 1.77 0.33 541.12
ICICI Pru BSE 500 ETF 30-Jun-25 0.13 0.04 321.02
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.03 26.89
Tata Banking & Financial Services Fund 30-Jun-25 45.35 1.53 2957.93
Tata Business Cycle Fund 30-Jun-25 28.01 0.94 2990.49
Tata Flexi Cap Fund 30-Jun-25 30.56 0.89 3418.76
Aditya Birla SL Dividend Yield Fund 30-Jun-25 19.77 1.30 1523.63
Aditya Birla SL Midcap Fund 30-Jun-25 68.98 1.11 6204.57
Aditya Birla SL Banking & Financial Services 30-Jun-25 45.87 1.27 3624.56
Aditya Birla SL Small Cap Fund 30-Jun-25 31.06 0.61 5134.14
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