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Aavas Financiers Ltd.

Mutual Fund Holding

NSE: AAVASEQ BSE: 541988ISIN: INE216P01012INDUSTRY: Finance - Housing

BSE   Rs 1650.25   Open: 1648.95   Today's Range 1631.00
1662.45
 
NSE
Rs 1650.00
+13.00 (+ 0.79 %)
+13.00 (+ 0.79 %) Prev Close: 1637.25 52 Week Range 1614.45
2238.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13061.62 Cr. P/BV 3.23 Book Value (Rs.) 511.41
52 Week High/Low (Rs.) 2234/1622 FV/ML 10/1 P/E(X) 22.75
Bookclosure EPS (Rs.) 72.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 31/07/2025214.560.84
Nippon India Small Cap Fund Open Ended 31/07/2025192.080.29
360 One Focused Fund Open Ended 31/07/2025164.662.20
Nippon India Multi Cap Fund Open Ended 31/07/2025120.710.26
UTI Mid Cap Fund Open Ended 31/07/2025105.080.89
Nippon India Banking & Financial Se...Open Ended 31/07/202569.000.96
Tata Banking and Financial Services Fund Open Ended 31/07/202542.181.46
UTI Small Cap Fund Open Ended 31/07/202541.340.86
SBI Flexicap Fund Open Ended 31/07/202523.160.10
360 ONE FlexiCap Fund Open Ended 31/07/202520.691.05
UTI Banking & Financial Services Fu...Open Ended 31/07/202520.401.56
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/07/202518.490.34
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/07/202518.490.34
Samco Active Momentum Fund Open Ended 31/07/20259.191.07
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20258.620.35
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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