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Aavas Financiers Ltd.
BSE Code 541988
ISIN Demat INE216P01012
Book Value (Rs) 476.79
NSE Code AAVAS
Dividend Yield % 0.00
Market Cap(Rs Mn) 124680.65
TTM PE(x) 25.41
TTM EPS(Rs) 62.00
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
UTI Flexi Cap Fund-Reg(IDCW) 182.39 223.86 0.91 24503.54
360 ONE Focused Equity Fund-Reg(G) 43.61 121.52 1.79 6794.35
Kotak Multicap Fund-Reg(G) 16.97 89.48 0.89 10032.41
Kotak Small Cap Fund(G) 233.33 83.92 0.60 13881.69
Sundaram Mid Cap Fund-Reg(G) 1168.18 80.46 0.78 10269.46
Tata Mid Cap Growth Fund-Reg(G) 392.82 65.78 1.96 3348.40
UTI Mid Cap Fund-Reg(IDCW) 125.63 62.24 0.63 9943.94
PGIM India Midcap Opp Fund-Reg(G) 55.95 44.94 0.45 9923.95
HDFC Multi Cap Fund-Reg(G) 17.08 37.02 0.30 12402.21
Sundaram Services Fund-Reg(G) 28.80 34.98 1.07 3284.11
HDFC Large and Mid Cap Fund-Reg(G) 303.43 34.46 0.20 17313.86
Tata Banking & Financial Services Fund-Reg(G) 36.09 32.18 1.66 1943.23
HDFC Banking & Financial Services Fund-Reg(G) 14.74 31.33 0.99 3178.36
Sundaram Multi Cap Fund(G) 336.52 30.73 1.29 2374.04
PGIM India Small Cap Fund-Reg(G) 14.20 28.74 2.09 1373.08
HDFC Business Cycle Fund-Reg(G) 13.26 24.07 0.82 2938.19
Invesco India Contra Fund(G) 115.53 22.37 0.16 13903.49
Aditya Birla SL MNC Fund-Reg(G) 1216.83 21.05 0.60 3491.79
Kotak Balanced Advantage Fund-Reg(G) 18.19 18.99 0.12 15720.85
UTI ULIP(G) 36.66 18.70 0.35 5308.89
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