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.) 15,450.64 P/E * 26.91 EPS * 72.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.25 0.41 60.38
Nippon India Banking&Financial Services 83.72 1.12 7,487.22
UTI-Flexi Cap Fund 260.36 0.99 26,324.59
Motilal Oswal Nifty 500 Index Fund 1.03 0.04 2,467.95
Helios Financial Services Fund 2.84 1.51 187.55
UTI-Banking and Financial Services Fund 24.75 1.83 1,355.60
UTI-Mid Cap Fund 127.51 1.04 12,224.27
Motilal Oswal Nifty Smallcap 250 Index Fund 3.98 0.41 978.30
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51