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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 12495.79 P/BV 2.68 Book Value ( ) 93.01
BSE Code 543335 52 Week High/Low ( ) 364/243 FV/ML 2/1 P/E(X) 16.63
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.00 Div Yield (%) 1.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/01/2026537.931.56
SBI Multicap Fund Open Ended 31/01/2026293.991.28
Kotak Small Cap Fund - Regular Plan Open Ended 31/01/2026270.691.65
SBI Banking & Financial Services Fu...Open Ended 31/01/2026204.791.97
SBI Flexicap Fund Open Ended 31/01/2026194.620.84
ICICI Prudential Banking and Financial ...Open Ended 31/01/2026157.141.43
Axis Small Cap Fund Open Ended 31/01/2026154.330.60
Quant Small Cap Fund Open Ended 31/01/2026100.500.37
Kotak Balanced Advantage Fund Open Ended 31/01/202687.870.50
Bandhan Small Cap Fund Open Ended 31/01/202681.660.42
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