Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 550.88 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,928.24 P/E * 22.02 EPS * 74.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Flexi Cap Fund 216.27 0.98 22,010.84
UTI-Flexi Cap Fund 189.15 0.74 25,508.98
Nippon India Small Cap Fund 169.34 0.26 64,821.04
360 ONE Focused Fund 145.16 2.00 7,264.95
UTI-Mid Cap Fund 76.98 0.66 11,668.33
SBI ELSS Tax Saver Fund 71.49 0.24 29,937.40
Nippon India Banking&Financial Services 60.83 0.87 6,989.70
Tata Banking & Financial Services Fund 37.19 1.32 2,819.02
UTI-Small Cap Fund 36.45 0.78 4,681.06
360 ONE Flexicap Fund 18.24 0.92 1,974.54