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AAVAS Financiers Ltd Industry :  Finance - Housing
BSE Code
541988
ISIN Demat
INE216P01012
Book Value (Rs)
550.8799039
NSE Symbol
AAVAS
Divident Yield %
0
Market Cap
(Rs In Cr.)
12,035
P/E (TTM)
20.5
EPS (TTM)
74.18
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Flexi Cap Fund 31-Jul-25 214.56 0.84 25685.44
Nippon India Small Cap Fund 31-Jul-25 192.08 0.29 65922.00
360 ONE Focused Fund 31-Jul-25 164.66 2.20 7487.31
Nippon India Multi Cap Fund 31-Jul-25 120.71 0.26 45881.41
UTI-Mid Cap Fund 31-Jul-25 105.08 0.89 11822.41
Nippon India Banking&Financial Services 31-Jul-25 69.00 0.96 7222.06
Tata Banking & Financial Services Fund 31-Jul-25 42.18 1.46 2894.89
UTI-Small Cap Fund 31-Jul-25 41.34 0.86 4780.24
SBI Flexi Cap Fund 31-Jul-25 23.16 0.10 22117.23
360 ONE Flexicap Fund 31-Jul-25 20.69 1.05 1967.72
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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