Mutual Fund Holdings


AAVAS Financiers Ltd
BSE Code 541988 ISIN Demat INE216P01012 Book Value (₹) 591.05 NSE Symbol AAVAS Div & Yield % 0 Market Cap ( Cr.) 12,256.99 P/E * 20.32 EPS * 76.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Flexi Cap Fund 234.74 1.01 23,168.43
UTI-Flexi Cap Fund 205.30 0.80 25,757.27
Nippon India Small Cap Fund 183.80 0.27 68,969.15
360 ONE Focused Fund 157.56 2.12 7,447.91
SBI ELSS Tax Saver Fund 107.06 0.34 31,782.82
Nippon India Banking&Financial Services 66.02 0.88 7,543.30
Tata Banking & Financial Services Fund 48.61 1.56 3,125.23
UTI-Small Cap Fund 39.56 0.80 4,917.65
UTI-Banking and Financial Services Fund 24.75 1.84 1,346.79
360 ONE Flexicap Fund 19.80 0.94 2,106.13