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MF Holdings
AAVAS Financiers Ltd
Finance - Housing
BSE Code: 541988 NSE Symbol: AAVAS P/E : 15.81
ISIN Demat: INE216P01012 Div & Yield %: 0 EPS : 86.63
Book Value: 637.01 Market Cap (Rs. Cr.): 10,862.73 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Balanced Advantage Fund 304.95 0.29 106,456.16
UTI-Flexi Cap Fund 173.51 0.72 24,035.97
Nippon India Small Cap Fund 172.56 0.22 78,956.77
ICICI Pru Banking & Financial Services Fund 160.07 1.43 11,229.41
SBI Banking & Financial Services Fund 118.32 1.09 10,844.85
ICICI Pru Smallcap Fund 116.38 1.22 9,533.38
SBI ELSS Tax Saver Fund 98.68 0.31 31,839.34
Sundaram Services Fund 96.57 1.96 4,933.98
ICICI Pru Large & Mid Cap Fund 95.83 0.29 32,706.25
HDFC Value Fund 76.94 1.01 7,583.27