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Aptus Value Housing Finance India Ltd.

Mutual Fund Holding

NSE: APTUSEQ BSE: 543335ISIN: INE852O01025INDUSTRY: Finance - Housing

BSE   Rs 246.90   Open: 232.75   Today's Range 232.10
248.00
 
NSE
Rs 246.86
+16.20 (+ 6.56 %)
+16.30 (+ 6.60 %) Prev Close: 230.60 52 Week Range 193.50
364.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12361.34 Cr. P/BV 2.53 Book Value (Rs.) 97.72
52 Week High/Low (Rs.) 364/193 FV/ML 2/1 P/E(X) 16.45
Bookclosure 15/05/2026 EPS (Rs.) 15.00 Div Yield (%) 1.82
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
Aditya Birla Sun Life Midcap Fund Open Ended 31/03/202656.661.03
HDFC Business Cycle Fund Open Ended 31/03/202652.212.24
Aditya Birla Sun Life Banking and Finan...Open Ended 31/03/202651.291.63
Bandhan Value Fund Open Ended 31/03/202648.640.54
Aditya Birla Sun Life Value Fund Open Ended 31/03/202644.290.79
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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