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Aptus Value Housing Finance India Ltd Industry :  Finance - Housing
BSE Code
543335
ISIN Demat
INE852O01025
Book Value (Rs)
80.5221896
NSE Symbol
APTUS
Divident Yield %
1.82
Market Cap
(Rs In Cr.)
12,363
P/E (TTM)
18.02
EPS (TTM)
13.7
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Mar-26 380.05 1.18 32285.56
SBI Multicap Fund 31-Mar-26 207.71 1.00 20778.77
Kotak Small Cap Fund 31-Mar-26 204.87 1.35 15157.49
ICICI Pru Banking & Financial Services Fund 31-Mar-26 173.19 1.85 9366.76
SBI Banking & Financial Services Fund 31-Mar-26 144.68 1.54 9379.89
SBI Flexi Cap Fund 31-Mar-26 137.50 0.67 20625.69
AXIS Small Cap Fund 31-Mar-26 109.04 0.46 23918.65
Bandhan Small Cap Fund 31-Mar-26 89.35 0.44 20129.67
Quant Small Cap Fund 31-Mar-26 71.00 0.27 25820.99
Kotak Balanced Advantage Fund 31-Mar-26 62.08 0.38 16203.69
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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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