Aptus Value Housing Finance India Ltd
Finance - Housing
BSE Code:	543335	NSE Symbol:	APTUS	P/E :	25.83
ISIN Demat:	INE852O01025	Div & Yield %:	1.44	EPS :	12.04
Book Value:	75.25	Market Cap (Rs. Cr.):	15,570.53	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	624.56	1.76	35,584.85
SBI Multicap Fund	341.34	1.48	22,988.00
Kotak Small Cap Fund	257.68	1.47	17,480.17
SBI Banking & Financial Services Fund	237.76	2.74	8,693.07
SBI Flexi Cap Fund	225.96	1.00	22,503.86
AXIS Small Cap Fund	179.19	0.69	25,975.38
Quant Small Cap Fund	116.69	0.40	29,287.52
Kotak Balanced Advantage Fund	97.24	0.56	17,475.08
ICICI Pru Banking & Financial Services Fund	86.86	0.87	10,020.55
HDFC Business Cycle Fund	85.81	2.96	2,902.22

Company Snapshot