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.) 13,658.13 P/E * 23.79 EPS * 72.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.04 18.36
Motilal Oswal Nifty 500 ETF 0.06 0.04 154.15
WhiteOak Capital ELSS Tax Saver Fund 0.55 0.14 405.49
Quantum Small Cap Fund 2.83 1.89 149.11
Angel One Nifty Total Market Index Fund 0.02 0.03 43.87
HDFC NIFTY Smallcap 250 Index Fund 1.83 0.35 525.82
Bandhan Nifty Total Market Index Fund 0.01 0.03 39.62
HDFC BSE 500 Index Fund 0.08 0.04 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 1.85 0.35 532.25
Nippon India Nifty Smallcap 250 Index Fund 8.62 0.35 2,478.67