Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 476.79 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,621.99 P/E * 25.72 EPS * 62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 633.40 2.28 27,759.65
UTI-Flexi Cap Fund 261.56 1.08 24,295.37
SBI Flexi Cap Fund 235.33 1.13 20,783.59
Nippon India Small Cap Fund 180.91 0.36 50,422.78
360 ONE Focused Equity Fund 150.01 2.14 7,009.01
SBI Banking & Financial Services Fund 112.61 2.11 5,326.55
Kotak Multicap Fund 110.45 1.00 11,090.22
SBI Conservative Hybrid Fund 108.49 1.11 9,789.02
Kotak Small Cap Fund 103.59 0.70 14,815.19
UTI-Mid Cap Fund 101.19 0.97 10,474.79