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Equity
MF Holdings

EQUITY - MARKET SCREENER

Aptus Value Housing Finance India Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

543335

INE852O01025

75.2530595

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APTUS

25.83

15570.53

EPS(TTM)

Face Value()

Div & Yield %

12.04

1.44

As on: Oct 14, 2025 07:35 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in 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

<< < 1 2 3 ... > >>

25,145.50 -81.85 (-0.32%)

82,029.98 -297.07 ( -0.36%)

56,496.45 -128.55 ( -0.23%)

35,214.85 -115.95 ( -0.33%)

46,089.04 588.43 (1.29%)

6,674.95 101.44 (1.54%)

46,768.58 -1,320.22 (-2.75%)

9,442.87 15.40 (0.16%)

88.75 -0.06 (-0.07%)

103.09 0.08 (0.07%)

118.50 -0.08 (-0.06%)

0.59 0.01 (0.97%)