Aavas Financiers logo

Aavas Financiers mutual fund holdings

NSE: AAVASBSE: 541988FinanceSmall Cap

Last close ₹1,114.10down ₹48.20 (4.15%)BSE ₹1,114.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,162.30.

52-week range of traded prices to 23 Oct 2026
₹1,060.40Low, 23 Mar 2026₹1,771.90High, 13 Nov 2025
Market cap
₹8,834 Cr537th largest listed
P/E
12.9
P/B
1.7
Dividend yield
Nonein the last 12 months
ROE
14.6%
NIM
6.75%
Cost of funds
7.44%
Credit cost
0.19%
ROA
3.29%
Leverage
4.23times net worth
Volume, NSE
1,19,50549.1% delivered

Mutual funds holding Aavas Financiers, Sep 2026

81 funds from 24 fund houses held it, worth ₹1,703 Cr between them , 17.72% of the company's shares . Largest holding first.

Fund
HDFC Mutual Fund logoHDFC Balanced Advantage FundHDFC Mutual Fund20,05,1980.24%₹243.0 Cr
UTI Mutual Fund logoUTI Flexi Cap FundUTI Mutual Fund12,76,0000.69%₹154.6 Cr
Nippon India Mutual Fund logoNippon India Small Cap FundNippon India Mutual Fund12,68,9930.19%₹153.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund11,76,8311.32%₹142.6 Cr
SBI Mutual Fund logoSBI Banking & Financial Services FundSBI Mutual Fund8,65,8651.01%₹104.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Small Cap FundICICI Prudential Mutual Fund8,56,6341.06%₹103.8 Cr
Franklin Templeton Mutual Fund logoFranklin India Opportunities FundFranklin Templeton Mutual Fund8,20,0201.04%₹99.4 Cr
Sundaram Mutual Fund logoSundaram Services FundSundaram Mutual Fund6,75,2131.64%₹81.8 Cr
SBI Mutual Fund logoSBI ELSS Tax Saver FundSBI Mutual Fund6,24,8330.25%₹75.7 Cr
HDFC Mutual Fund logoHDFC Value FundHDFC Mutual Fund5,27,6010.80%₹63.9 Cr
Sundaram Mutual Fund logoSundaram Small Cap FundSundaram Mutual Fund4,81,0111.42%₹58.3 Cr
Nippon India Mutual Fund logoNippon India Banking & Financial Services FundNippon India Mutual Fund4,00,1130.66%₹48.5 Cr
Sundaram Mutual Fund logoSundaram Financial Services Opportunities FundSundaram Mutual Fund3,96,5382.98%₹48.1 Cr
UTI Mutual Fund logoUTI Small Cap FundUTI Mutual Fund3,68,6920.85%₹44.7 Cr
Sundaram Mutual Fund logoSundaram Business Cycle FundSundaram Mutual Fund3,14,4652.22%₹38.1 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought101380330001
bought again213110103000
added162927343643382631353916
cut12474545151181230
sold out005120003114
Largest first-time buy in Sep 2026: Franklin India Opportunities Fund; largest addition: Sundaram Financial Services Opportunities Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: ICICI Prudential Retirement Fund - Hybrid Aggressive.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
HDFC Balanced Advantage FundHDFC Mutual Fund–––20,05,198Bought20,05,19820,05,19820,05,19820,05,19820,05,19820,05,19820,05,19820,05,198
UTI Flexi Cap FundUTI Mutual Fund12,44,24112,44,24112,44,24112,44,24112,44,24112,67,741+23,500 (+1.9%)12,76,000+8,259 (+0.7%)12,76,00012,76,00012,76,00012,76,00012,76,000
Nippon India Small Cap FundNippon India Mutual Fund11,13,91111,13,91111,13,91112,65,037+1,51,126 (+13.6%)12,65,03712,65,03712,65,03712,65,03712,65,03712,68,993+3,956 (+0.3%)12,68,99312,68,993
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund––7,36,708Bought again7,48,029+11,321 (+1.5%)11,77,122+4,29,093 (+57.4%)11,77,12211,77,12211,77,12211,77,12211,77,12211,76,831−291 (0.0%)11,76,831
SBI Banking & Financial Services FundSBI Mutual Fund––––––1,37,493Bought again1,37,4937,78,040+6,40,547 (+465.9%)8,96,483+1,18,443 (+15.2%)8,87,147−9,336 (−1.0%)8,65,865−21,282 (−2.4%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund––––3,68,155Bought again5,91,390+2,23,235 (+60.6%)6,99,513+1,08,123 (+18.3%)7,63,938+64,425 (+9.2%)8,55,856+91,918 (+12.0%)8,55,8568,55,8568,56,634+778 (+0.1%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund–––––––––––8,20,020Bought
Sundaram Services FundSundaram Mutual Fund––2,65,123Bought again5,05,262+2,40,139 (+90.6%)5,77,745+72,483 (+14.4%)6,35,015+57,270 (+9.9%)6,35,0156,35,0156,35,0156,35,0156,75,213+40,198 (+6.3%)6,75,213
SBI ELSS Tax Saver FundSBI Mutual Fund6,48,8606,48,8606,48,8606,48,8606,48,8606,48,8606,48,8606,48,8606,48,8606,48,8606,41,937−6,923 (−1.1%)6,24,833−17,104 (−2.7%)
HDFC Value FundHDFC Mutual Fund–––4,85,926Bought again4,85,9265,05,926+20,000 (+4.1%)5,05,9265,05,9265,05,9265,25,926+20,000 (+4.0%)5,25,9265,27,601+1,675 (+0.3%)
Sundaram Small Cap FundSundaram Mutual Fund–––2,31,660Bought3,61,196+1,29,536 (+55.9%)4,33,592+72,396 (+20.0%)4,33,5924,33,5924,33,5924,33,5924,81,011+47,419 (+10.9%)4,81,011
Nippon India Banking & Financial Services FundNippon India Mutual Fund4,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,1134,00,113
Sundaram Financial Services Opportunities FundSundaram Mutual Fund––1,39,255Bought again2,32,331+93,076 (+66.8%)3,23,248+90,917 (+39.1%)3,71,206+47,958 (+14.8%)3,71,2063,71,2063,71,2063,71,2063,71,2063,96,538+25,332 (+6.8%)
UTI Small Cap FundUTI Mutual Fund2,39,7462,39,7462,89,950+50,204 (+20.9%)2,89,9502,89,9503,04,950+15,000 (+5.2%)3,68,692+63,742 (+20.9%)3,68,6923,68,6923,68,6923,68,6923,68,692
Sundaram Business Cycle FundSundaram Mutual Fund––1,98,167Bought2,16,454+18,287 (+9.2%)2,16,4542,55,962+39,508 (+18.3%)3,14,465+58,503 (+22.9%)3,14,4653,14,4653,14,4653,14,4653,14,465
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.