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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 13975.17 P/BV 3.48 Book Value ( ) 80.17
BSE Code 543335 52 Week High/Low ( ) 364/268 FV/ML 2/1 P/E(X) 18.60
NSE Code APTUSEQ Book Closure 07/11/2025 EPS ( ) 15.00 Div Yield (%) 1.61
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/10/2025620.361.68
SBI Multicap Fund Open Ended 31/10/2025339.041.41
Kotak Small Cap Fund - Regular Plan Open Ended 31/10/2025256.281.42
SBI Banking & Financial Services Fu...Open Ended 31/10/2025236.172.55
SBI Flexicap Fund Open Ended 31/10/2025224.440.97
Axis Small Cap Fund Open Ended 31/10/2025177.980.66
Quant Small Cap Fund Open Ended 31/10/2025115.900.38
Kotak Balanced Advantage Fund Open Ended 31/10/202596.590.54
HDFC Business Cycle Fund Open Ended 31/10/202585.232.87
Aditya Birla Sun Life Banking and Finan...Open Ended 31/10/202583.722.32
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