Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 591.05 Div & Yield % 0 Market Cap ( Cr.) 11,471.53 P/E * 19.02 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 208.28 0.88 23,684.83
UTI-Flexi Cap Fund 182.16 0.73 24,902.62
Nippon India Small Cap Fund 163.08 0.24 68,287.15
ICICI Pru Banking & Financial Services Fund 107.85 0.97 11,153.71
SBI ELSS Tax Saver Fund 94.99 0.29 32,608.80
360 ONE Focused Fund 86.98 1.18 7,363.60
Nippon India Banking&Financial Services 58.58 0.75 7,778.04
Tata Banking & Financial Services Fund 43.13 1.34 3,225.32
UTI-Small Cap Fund 42.45 0.90 4,736.67
UTI-Banking and Financial Services Fund 21.96 1.59 1,382.02