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Aptus Value Housing Finance India Ltd.

Mutual Fund Holding

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

BSE   Rs 338.25   Open: 329.85   Today's Range 329.85
353.25
 
NSE
Rs 338.50
+10.85 (+ 3.21 %)
+10.65 (+ 3.15 %) Prev Close: 327.60 52 Week Range 267.75
401.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16922.99 Cr. P/BV 4.22 Book Value (Rs.) 80.29
52 Week High/Low (Rs.) 402/268 FV/ML 2/1 P/E(X) 22.53
Bookclosure 16/05/2025 EPS (Rs.) 15.03 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/06/2025632.761.77
SBI Multicap Fund Open Ended 30/06/2025345.821.59
SBI Banking & Financial Services Fu...Open Ended 30/06/2025240.892.82
SBI Flexicap Fund Open Ended 30/06/2025228.931.02
Axis Small Cap Fund Open Ended 30/06/2025181.540.69
HDFC Business Cycle Fund Open Ended 30/06/202586.942.94
Aditya Birla Sun Life Midcap Fund Open Ended 30/06/202568.981.11
SBI Equity Savings Fund Open Ended 30/06/202564.201.15
HDFC Banking & Financial Services F...Open Ended 30/06/202563.731.49
SBI Conservative Hybrid Fund Open Ended 15/07/202547.430.48
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202545.871.27
Tata Banking and Financial Services Fund Open Ended 30/06/202545.351.53
Edelweiss Balanced Advantage Fund Open Ended 30/06/202543.010.33
Motilal Oswal Large Cap Fund Open Ended 30/06/202542.491.68
Bandhan Small Cap Fund Open Ended 30/06/202538.870.30
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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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