Aptus Value Housing Finance India Ltd
Finance - Housing
BSE Code:	543335	NSE Symbol:	APTUS	P/E :	26.73
ISIN Demat:	INE852O01025	Div & Yield %:	1.46	EPS :	11.51
Book Value:	75.65	Market Cap (Rs. Cr.):	15,379.28	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	622.41	1.96	31,790.25
SBI Multicap Fund	340.16	1.69	20,078.03
SBI Banking & Financial Services Fund	174.66	2.28	7,649.78
AXIS Small Cap Fund	98.91	0.42	23,317.93
HDFC Business Cycle Fund	46.40	1.66	2,796.05
SBI Conservative Hybrid Fund	44.92	0.47	9,615.96
Tata Banking & Financial Services Fund	44.61	1.62	2,751.84
SBI Equity Savings Fund	37.19	0.68	5,443.35
Tata Flexi Cap Fund	30.06	0.96	3,125.49
Tata Business Cycle Fund	20.06	0.71	2,835.17

Company Snapshot