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Aptus Value Housing Finance India Ltd.
GO
ISIN No INE852O01025 Market Cap. ( in Cr. ) 16153.99 P/BV 4.02 Book Value ( ) 80.31
BSE Code 543335 52 Week High/Low ( ) 402/268 FV/ML 2/1 P/E(X) 26.40
NSE Code APTUSEQ Book Closure 16/05/2025 EPS ( ) 12.24 Div Yield (%) 1.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/01/2025591.841.90
SBI Multicap Fund Open Ended 31/01/2025323.461.72
SBI Banking & Financial Services Fu...Open Ended 31/01/2025166.082.53
Axis Small Cap Fund Open Ended 31/01/202594.050.41
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/01/202545.451.45
SBI Conservative Hybrid Fund Open Ended 15/02/202540.950.42
Tata Banking and Financial Services Fund Open Ended 31/01/202536.361.56
SBI Equity Savings Fund Open Ended 31/01/202535.370.62
Tata Flexi Cap Fund Open Ended 31/01/202528.590.99
Tata Business Cycle Fund Open Ended 31/01/202519.080.70
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