Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 550.88 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,198.76 P/E * 20.77 EPS * 74.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 214.56 0.84 25,685.44
Nippon India Small Cap Fund 192.08 0.29 65,922.00
360 ONE Focused Fund 164.66 2.20 7,487.31
Nippon India Multi Cap Fund 120.71 0.26 45,881.41
UTI-Mid Cap Fund 105.08 0.89 11,822.41
Nippon India Banking&Financial Services 69.00 0.96 7,222.06
Tata Banking & Financial Services Fund 42.18 1.46 2,894.89
UTI-Small Cap Fund 41.34 0.86 4,780.24
SBI Flexi Cap Fund 23.16 0.10 22,117.23
360 ONE Flexicap Fund 20.69 1.05 1,967.72