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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 14210.51 P/BV 3.05 Book Value ( ) 93.01
BSE Code 543335 52 Week High/Low ( ) 364/268 FV/ML 2/1 P/E(X) 18.92
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.00 Div Yield (%) 1.59
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/11/2025545.161.50
SBI Multicap Fund Open Ended 30/11/2025297.941.24
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025267.081.53
SBI Banking & Financial Services Fu...Open Ended 30/11/2025207.542.12
SBI Flexicap Fund Open Ended 30/11/2025197.230.84
Axis Small Cap Fund Open Ended 30/11/2025156.410.58
Quant Small Cap Fund Open Ended 30/11/2025101.850.34
Kotak Balanced Advantage Fund Open Ended 30/11/202584.880.47
HDFC Business Cycle Fund Open Ended 30/11/202574.902.56
Aditya Birla Sun Life Midcap Fund Open Ended 30/11/202574.131.18
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