APTUS VALUE HOUSING FINANCE INDIA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Multicap Fund-Reg(G) | 330.02 | 14900.41 | 2.21 |
SBI Banking & Financial Services Fund-Reg(G) | 104.07 | 5056.05 | 2.06 |
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | 46.37 | 1732.49 | 2.68 |
SBI Conservative Hybrid Fund-Reg(G) | 42.39 | 9642.13 | 0.44 |
SBI Equity Savings Fund-Reg(G) | 38.29 | 4543.83 | 0.84 |
Tata Banking & Financial Services Fund-Reg(G) | 32.74 | 1943.23 | 1.68 |
PGIM India Small Cap Fund-Reg(G) | 25.81 | 1373.08 | 1.88 |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | 4.42 | 1092.77 | 0.40 |
Mirae Asset Multicap Fund-Reg(G) | 4.15 | 2488.33 | 0.17 |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | 2.44 | 603.69 | 0.40 |