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AAVAS Financiers Ltd Industry :  Finance - Housing
BSE Code
541988
ISIN Demat
INE216P01012
Book Value (Rs)
550.9104866
NSE Symbol
AAVAS
Divident Yield %
0
Market Cap
(Rs In Cr.)
16,554
P/E (TTM)
28.83
EPS (TTM)
72.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC BSE 500 Index Fund 31-May-25 0.14 0.06 238.44
SBI Flexi Cap Fund 31-May-25 4.11 0.02 21747.17
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.62 0.55 111.25
Helios Mid Cap Fund 31-May-25 0.76 0.77 97.67
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.05 25.25
Samco Active Momentum Fund 31-May-25 9.83 1.14 858.50
Angel One Nifty Total Market Index Fund 31-May-25 0.02 0.05 37.51
Tata Banking & Financial Services Fund 31-May-25 45.09 1.61 2796.92
HDFC NIFTY Smallcap 250 ETF 31-May-25 6.40 0.55 1154.71
Quantum Small Cap Fund 31-May-25 2.75 2.08 132.10
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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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