Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 550.84 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,711.82 P/E * 21.65 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 232.45 1.03 22,503.86
UTI-Flexi Cap Fund 203.30 0.81 25,187.42
Nippon India Small Cap Fund 182.00 0.28 66,136.11
360 ONE Focused Fund 156.02 2.14 7,279.60
SBI ELSS Tax Saver Fund 106.02 0.35 30,419.61
Nippon India Banking&Financial Services 65.37 0.91 7,185.31
Tata Banking & Financial Services Fund 48.14 1.65 2,917.07
UTI-Small Cap Fund 39.17 0.84 4,669.44
UTI-Banking and Financial Services Fund 24.51 1.90 1,287.39
360 ONE Flexicap Fund 19.60 0.98 2,008.25