Aptus Value Housing Finance India Ltd
Finance - Housing
BSE Code:	543335	NSE Symbol:	APTUS	P/E :	21.92
ISIN Demat:	INE852O01025	Div & Yield %:	1.54	EPS :	13.34
Book Value:	80.53	Market Cap (Rs. Cr.):	14,643.64	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	545.16	1.50	36,272.00
SBI Multicap Fund	297.94	1.24	23,956.40
Kotak Small Cap Fund	267.08	1.53	17,423.09
SBI Banking & Financial Services Fund	207.54	2.12	9,812.64
SBI Flexi Cap Fund	197.23	0.84	23,555.67
AXIS Small Cap Fund	156.41	0.58	26,769.08
Quant Small Cap Fund	101.85	0.34	30,169.71
Kotak Balanced Advantage Fund	84.88	0.47	17,959.16
HDFC Business Cycle Fund	74.90	2.56	2,927.70
Aditya Birla SL Midcap Fund	74.13	1.18	6,278.31

Company Snapshot