AAVAS Financiers Ltd.

BSE: 541988 | NSE: AAVAS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE216P01012 | SECTOR: Finance - General

BSE Live

Jan 15, 16:00
1896.90 -32.80 (-1.70%)
Volume
AVERAGE VOLUME
5-Day
80,762
10-Day
45,549
30-Day
19,750
2,949
  • Prev. Close

    1929.70

  • Open Price

    1920.00

  • Bid Price (Qty.)

    1881.25 (1)

  • Offer Price (Qty.)

    1940.00 (25)

NSE Live

Jan 15, 15:59
1893.40 -34.25 (-1.78%)
Volume
AVERAGE VOLUME
5-Day
158,046
10-Day
150,024
30-Day
85,699
52,781
  • Prev. Close

    1927.65

  • Open Price

    1945.00

  • Bid Price (Qty.)

    1893.40 (1)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
AAVAS Financiers traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
DSP Dynamic Asset Allocation - DP (G) - - - - - - 1,049 1,096
DSP Dynamic Asset Allocation - RP (G) - - - - - - 18,475 20,186
DSP Equity & Bond Fund - Direct (G) - - - - - - 21,189 30,612
DSP Equity & Bond Fund - Regular (G) - - - - - - 248,450 376,036
DSP Equity Fund - Direct (G) - - - - - - 15,117 20,945
DSP Equity Fund - Regular (G) - - - - - - 140,554 197,800
DSP India TIGER Fund - Direct (G) - - - - - - 4,329 7,892
DSP India TIGER Fund - Regular (G) - - - - - - 60,459 78,936
DSP Tax Saver Fund - Direct (G) - - - - - - 34,550 51,902
DSP Tax Saver Fund - Regular (G) - - - - - - 197,848 307,516
Edelweiss BAF - (G) - - - - - - 27,373 53,307
Edelweiss BAF - Dir. (G) - - - - - - 573 1,244
Edelweiss Equity Savings (G) - - - - - - - 3,043
Edelweiss Equity Savings (MD) - - - - - - - 3,043
Edelweiss Equity Savings - D (G) - - - - - - - 593
Edelweiss LT Equity Fund (G) - - - - - - 3,156 10,154
Edelweiss LT Equity Fund - Direct (G) - - - - - - 100 321
Edelweiss Mid Cap Fund (G) - - - - - - 67,774 69,569
Edelweiss Mid Cap Fund - D (G) - - - - - - 5,084 5,079
ICICI Pru Regular Savings Fund (G) - - - - - - - 21,776
ICICI Pru Regular Savings Fund - D (G) - - - - - - - 2,195
IDFC Large Cap Fund (G) - - - - - - - 44,544
IDFC Large Cap Fund - D (G) - - - - - - - 2,641
Kotak India EQ Contra Fund (G) 696.92 36,882 0.76% 33,568 - - - 36,560
Kotak India EQ Contra Fund - D (G) 115.96 6,137 0.76% 5,256 - - - 3,996
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 249 1.37% 240 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 3,048 1.37% 2,953 - - - -
Kotak Small Cap Fund (G) 1,361.07 93,929 0.99% 90,716 - - - 73,721
Kotak Small Cap Fund - D (G) 248.64 17,159 0.99% 17,745 - - - 9,502
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 27,424 -
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 624 -
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 524
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 10,025
SBI Banking & Financial Services -DP (G) - - - - - - - 17,110
SBI Banking & Financial Services -RP (G) - - - - - - - 56,785
SBI Debt Hybrid Fund (G) - - - 79,738 - 82,454 94,984 94,152
SBI Debt Hybrid Fund - D (G) - - - 3,870 - 3,752 4,072 3,912
SBI Equity Hybrid Fund (G) 10,000.00 1,809,201 0.87% 2,413,534 - 2,507,476 2,858,043 3,384,485
SBI Equity Hybrid Fund - D (G) 1,750.17 106,141 0.87% 140,971 - 125,972 142,917 162,190
SBI LTAF-Sr-6 Direct (G) - - - - - - - 513
SBI LTAF-Sr-6 Regular (G) - - - - - - - 14,164
SBI Magnum Multicap Fund (G) - - - - - - 477,871 576,147
SBI Magnum Multicap Fund - Direct (G) - - - - - - 145,844 165,000
Total - 2,072,746 - 2,788,591 0 2,719,654 4,597,859 5,919,216
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Kotak India EQ Contra Fund (G) 696.92 36,882 0.76% 33,568
Kotak India EQ Contra Fund - D (G) 115.96 6,137 0.76% 5,256
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 249 1.37% 240
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 3,048 1.37% 2,953
Kotak Small Cap Fund (G) 1,361.07 93,929 0.99% 90,716
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Kotak Small Cap Fund - D (G) 248.64 17,159 0.99% 17,745
SBI Debt Hybrid Fund (G) - - - 79,738
SBI Debt Hybrid Fund - D (G) - - - 3,870
SBI Equity Hybrid Fund (G) 10,000.00 1,809,201 0.87% 2,413,534
SBI Equity Hybrid Fund - D (G) 1,750.17 106,141 0.87% 140,971
Total 259.64 1932501 2.73 2655858
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.