Vogue Commercial Co. Ltd Mfholding-Aptus Value Housing Finance India Ltd | BFSL

MF HOLDING

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Aptus Value Housing Finance India Ltd.
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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026380.051.18
SBI Multicap Fund Open Ended 31/03/2026207.711.00
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2026204.871.35
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026173.191.85
SBI Banking & Financial Services Fu...Open Ended 31/03/2026144.681.54
SBI Flexicap Fund Open Ended 31/03/2026137.500.67
Axis Small Cap Fund Open Ended 31/03/2026109.040.46
Bandhan Small Cap Fund Open Ended 31/03/202689.350.44
Quant Small Cap Fund Open Ended 31/03/202671.000.27
Kotak Balanced Advantage Fund Open Ended 31/03/202662.080.38
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