Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 591.05 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,414.16 P/E * 20.58 EPS * 76.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Flexi Cap Fund 220.02 0.93 23,555.67
UTI-Flexi Cap Fund 192.42 0.75 25,575.00
Nippon India Small Cap Fund 172.27 0.25 68,571.85
SBI ELSS Tax Saver Fund 100.35 0.31 32,326.50
360 ONE Focused Fund 86.98 1.18 7,363.60
Nippon India Banking&Financial Services 61.88 0.79 7,791.69
Tata Banking & Financial Services Fund 45.56 1.42 3,214.01
UTI-Small Cap Fund 37.08 0.77 4,833.23
UTI-Banking and Financial Services Fund 23.20 1.67 1,385.87
360 ONE Flexicap Fund 18.56 0.88 2,115.51