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.) 13,938.74 P/E * 24.28 EPS * 72.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Smallcap 250 Index Fund 3.98 0.41 978.30
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.10 29.49
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
HDFC NIFTY Smallcap 250 Index Fund 2.16 0.41 530.72
360 ONE Focused Fund 199.81 2.63 7,592.68
Nippon India Banking&Financial Services 83.72 1.12 7,487.22
Angel One Nifty Total Market ETF 0.01 0.04 26.88
HDFC BSE 500 Index Fund 0.11 0.04 253.59
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10 47.86