Mutual Fund Holdings


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AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 590.96 Div & Yield % 0 Market Cap ( Cr.) 11,329.19 P/E * 18.78 EPS * 76.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Flexi Cap Fund 208.28 0.88 23,684.83
UTI-Flexi Cap Fund 181.82 0.77 23,542.31
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
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 42.37 0.93 4,544.91
Sundaram Services Fund 38.81 0.81 4,808.86
Sundaram Business Cycle Fund 29.01 1.62 1,788.86