Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 550.91 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 15,954.47 P/E * 27.79 EPS * 72.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Banking and Financial Services Fund 24.75 1.83 1,355.60
Tata Children's Fund (After 7 Years) 8.37 2.23 375.77
Helios Mid Cap Fund 0.86 0.68 125.69
Nippon India Banking&Financial Services 83.72 1.12 7,487.22
UTI-Mid Cap Fund 127.51 1.04 12,224.27
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.16 0.95 17.26
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.50 0.10 490.29
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51
Nippon India Nifty Smallcap 250 Index Fund 10.08 0.41 2,472.06
SBI Nifty 500 Index Fund 0.38 0.04 896.32