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You can view latest mutual fund holdings of the company.
Aptus Value Housing Finance India Ltd.
GO
Mar 06
BSE
228.10
( -0.45 -0.20%)
Volume
81469
Prev. Close
228.55
Open Price
230.00
Today's Low / High
225.90
231.30
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
225.40
364.85
Mar 06
NSE
228.21
( -0.29 -0.13%)
Volume
1854854
Prev. Close
228.50
Open Price
229.82
Today's Low / High
225.80
231.34
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
225.03
364.00
ISIN No
INE852O01025
Market Cap. (
in Cr. )
11427.45
P/BV
2.34
Book Value (
)
97.72
BSE Code
543335
52 Week High/Low (
)
364/225
FV/ML
2/1
P/E(X)
15.21
NSE Code
APTUSEQ
Book Closure
07/11/2025
EPS (
)
15.00
Div Yield (%)
1.97
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Small Cap Fund
Open Ended
31/01/2026
537.93
1.56
SBI Multicap Fund
Open Ended
31/01/2026
293.99
1.28
Kotak Small Cap Fund - Regular Plan
Open Ended
31/01/2026
270.69
1.65
SBI Banking & Financial Services Fu...
Open Ended
31/01/2026
204.79
1.97
SBI Flexicap Fund
Open Ended
31/01/2026
194.62
0.84
ICICI Prudential Banking and Financial ...
Open Ended
31/01/2026
157.14
1.43
Axis Small Cap Fund
Open Ended
31/01/2026
154.33
0.60
Quant Small Cap Fund
Open Ended
31/01/2026
100.50
0.37
Kotak Balanced Advantage Fund
Open Ended
31/01/2026
87.87
0.50
Bandhan Small Cap Fund
Open Ended
31/01/2026
81.66
0.42
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