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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Aptus Value Housing Finance India Ltd.
BSE Code 543335
ISIN Demat INE852O01025
Book Value 74.15
NSE Code APTUS
Dividend Yield % 1.39
Market Cap 161514.94
P/E 30.59
EPS 10.56
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Small Cap Fund-Reg(G) 575.73 30828.79 1.87
SBI Multicap Fund-Reg(G) 314.65 19192.41 1.64
SBI Banking & Financial Services Fund-Reg(G) 161.56 7111.34 2.27
SBI Conservative Hybrid Fund-Reg(G) 40.42 9666.02 0.42
Tata Banking & Financial Services Fund-Reg(G) 35.37 2548.47 1.39
SBI Equity Savings Fund-Reg(G) 34.40 5670.63 0.61
Tata Flexi Cap Fund-Reg(G) 27.81 2967.36 0.94
Tata Business Cycle Fund-Reg(G) 18.56 2734.92 0.68
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 6.88 1922.22 0.36
SBI LT Advantage Fund-VI-Reg(G) 5.57 259.42 2.15
SBI Nifty Smallcap 250 Index Fund-Reg(G) 4.37 1223.59 0.36
Aditya Birla SL Special Opp Fund-Reg(G) 3.71 729.81 0.51
HDFC NIFTY Smallcap 250 ETF 3.34 936.16 0.36
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 2.83 791.62 0.36
ICICI Pru Nifty Smallcap 250 Index Fund(G) 1.54 430.84 0.36
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 1.43 400.43 0.36
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.74 375.67 0.20
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.72 2102.31 0.03
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.39 109.15 0.36
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.37 413.03 0.09
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