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Equity Analysis

Company Profile

MF Holdings

Aptus Value Housing Finance India Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

543335

INE852O01025

71.3257225

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APTUS

33.91

17201.16

EPS(TTM)

Face Value()

Div & Yield %:

10.15

2

1.31

As on: Nov 09, 2024 12:13 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Small Cap Fund	30-Sep-24	698.49	2.04	34217.01
SBI Multicap Fund	30-Sep-24	381.74	1.98	19295.44
SBI Banking & Financial Services Fund	30-Sep-24	141.83	2.21	6407.35
SBI Magnum Children's Benefit Fund - IP	30-Sep-24	53.64	1.88	2855.58
SBI Conservative Hybrid Fund	15-Oct-24	52.49	0.52	10182.11
Tata Banking & Financial Services Fund	30-Sep-24	42.91	1.78	2405.67
SBI Equity Savings Fund	30-Sep-24	41.74	0.77	5410.46
Tata Flexi Cap Fund	30-Sep-24	33.74	1.07	3139.60
Tata Business Cycle Fund	30-Sep-24	22.52	0.76	2977.08
Nippon India Nifty Smallcap 250 Index Fund	31-Oct-24	6.92	0.37	1883.43

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