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Aptus Value Housing Finance India Ltd.
GO
Apr 30
BSE
260.45
( -5.15 -1.94%)
Volume
54978
Prev. Close
265.60
Open Price
261.25
Today's Low / High
259.50
265.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
193.50
364.85
Apr 30
NSE
260.14
( -4.68 -1.77%)
Volume
592066
Prev. Close
264.82
Open Price
261.80
Today's Low / High
259.50
265.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
193.03
364.00
ISIN No
INE852O01025
Market Cap. (
in Cr. )
13026.32
P/BV
2.66
Book Value (
)
97.72
BSE Code
543335
52 Week High/Low (
)
364/193
FV/ML
2/1
P/E(X)
17.34
NSE Code
APTUSEQ
Book Closure
15/05/2026
EPS (
)
15.00
Div Yield (%)
1.73
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Small Cap Fund
Open Ended
31/03/2026
380.05
1.18
SBI Multicap Fund
Open Ended
31/03/2026
207.71
1.00
Kotak Small Cap Fund - Regular Plan
Open Ended
31/03/2026
204.87
1.35
ICICI Prudential Banking and Financial ...
Open Ended
31/03/2026
173.19
1.85
SBI Banking & Financial Services Fu...
Open Ended
31/03/2026
144.68
1.54
SBI Flexicap Fund
Open Ended
31/03/2026
137.50
0.67
Axis Small Cap Fund
Open Ended
31/03/2026
109.04
0.46
Bandhan Small Cap Fund
Open Ended
31/03/2026
89.35
0.44
Quant Small Cap Fund
Open Ended
31/03/2026
71.00
0.27
Kotak Balanced Advantage Fund
Open Ended
31/03/2026
62.08
0.38
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