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Aptus Value Housing Finance India Ltd.

Mutual Fund Holding

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

BSE   Rs 345.85   Open: 352.20   Today's Range 344.40
356.70
 
NSE
Rs 345.95
-9.30 ( -2.69 %)
-9.05 ( -2.62 %) Prev Close: 354.90 52 Week Range 267.75
401.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17310.34 Cr. P/BV 4.31 Book Value (Rs.) 80.22
52 Week High/Low (Rs.) 402/268 FV/ML 2/1 P/E(X) 23.04
Bookclosure 16/05/2025 EPS (Rs.) 15.01 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/07/2025639.991.80
SBI Multicap Fund Open Ended 31/07/2025349.771.56
SBI Banking & Financial Services Fu...Open Ended 31/07/2025243.642.88
SBI Flexicap Fund Open Ended 31/07/2025231.541.05
Axis Small Cap Fund Open Ended 31/07/2025183.610.70
HDFC Business Cycle Fund Open Ended 31/07/202587.933.01
Aditya Birla Sun Life Midcap Fund Open Ended 31/07/202581.561.34
SBI Equity Savings Fund Open Ended 31/07/202564.931.13
HDFC Banking & Financial Services F...Open Ended 31/07/202564.461.54
Tata Banking and Financial Services Fund Open Ended 31/07/202548.941.69
SBI Conservative Hybrid Fund Open Ended 15/08/202548.820.50
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202546.401.33
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202546.370.93
Bandhan Small Cap Fund Open Ended 31/07/202538.340.27
Tata Flexi Cap Fund Open Ended 31/07/202532.760.97
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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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