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MF HOLDING

Aavas Financiers Ltd.

BSE

Jun 13
1849.35
+19.45 (+ 1.06%)
Volume 9048
Prev. Close 1829.90
Open Price 1753.00
Today's Low / High
1753.00
     
1858.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1604.20
     
2238.35

NSE

Jun 13
1850.50
+23.10 (+ 1.26%)
Volume 57113
Prev. Close 1827.40
Open Price 1790.00
Today's Low / High
1790.00
     
1861.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1603.30
     
2234.00

You can view latest mutual fund holdings of the company.

ISIN No INE216P01012 Market Cap. ( ₹ in Cr. ) 14647.99 P/BV 3.62 Book Value ( ₹ ) 511.44
BSE Code 541988 52 Week High/Low ( ₹ ) 2234/1603 FV/ML 10/1 P/E(X) 25.51
NSE Code AAVASEQ Book Closure EPS ( ₹ ) 72.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 30/04/2025241.740.96
Nippon India Small Cap Fund Open Ended 31/05/2025205.340.33
360 ONE Focused Equity Fund Open Ended 31/05/2025168.432.28
Nippon India Multi Cap Fund Open Ended 31/05/2025129.040.30
UTI Mid Cap Fund Open Ended 30/04/2025108.871.00
Nippon India Banking & Financial Se...Open Ended 31/05/202581.681.14
Tata Banking and Financial Services Fund Open Ended 30/04/202547.531.73
UTI Small Cap Fund Open Ended 30/04/202543.081.02
Nippon India Value Fund Open Ended 31/05/202531.330.36
UTI Banking & Financial Services Fu...Open Ended 30/04/202522.981.82
360 ONE FlexiCap Fund Open Ended 31/05/202522.121.25
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/04/202520.830.38
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/04/202520.830.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202512.570.55
Samco Active Momentum Fund Open Ended 30/04/202510.361.20
1-15 of 51

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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