Aye Finance mutual fund holdings
NSE: AYEBSE: 544699FinanceSmall Cap
Aye Finance Limited · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Feb 2026 · Issue price ₹129
Last close ₹134.36up ₹1.12 (0.84%)BSE ₹134.30
Share price at the NSE close on 29 Oct 2026. Previous close ₹133.24.
29 Oct: open ₹133.19, high ₹136.15, low ₹131.07
Range of traded prices from listing on 16 Feb 2026 to 29 Oct 2026
₹88.22Low, 2 Apr 2026₹197.29High, 21 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹3,316 Cr950th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- Earlier quarters restated in the year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.23
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Feb 2026
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 7,18,75148.9% delivered
12 mutual funds from 4 fund houses held Aye Finance at the end of Sep 2026, each fund counted once across its plans: ₹250 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 6.50% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Aye Finance, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
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
Largest buy by a fund that held it before in Sep 2026: Bank of India Banking & Financial Services Fund; largest addition: Groww Banking & Financial Services Fund.Largest cut in Sep 2026: WhiteOak Capital Special Opportunities Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
 Nippon India Banking & Financial Services FundNippon India Mutual Fund | 92,35,217Bought | 92,46,203+10,986 (+0.1%) | 92,46,203 | 92,46,203 | 92,46,203 | 94,04,762+1,58,559 (+1.7%) | 1,08,54,762+14,50,000 (+15.4%) | 1,08,54,762 |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | 1,88,730Bought | 1,88,730 | 2,17,361+28,631 (+15.2%) | 2,17,361 | 13,75,231+11,57,870 (+532.7%) | 13,75,231 |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 1,26,368Bought | 1,26,368 | 1,46,445+20,077 (+15.9%) | 1,46,445 | 10,55,741+9,09,296 (+620.9%) | 10,55,741 |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | 5,65,737Bought | 7,82,849+2,17,112 (+38.4%) | 7,82,849 | 8,81,646+98,797 (+12.6%) | 11,01,447+2,19,801 (+24.9%) | 9,77,433−1,24,014 (−11.3%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | 81,038Bought | 81,038 | 93,818+12,780 (+15.8%) | 3,41,130+2,47,312 (+263.6%) | 8,19,259+4,78,129 (+140.2%) | 8,19,259 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | 2,91,610Bought | 3,37,312+45,702 (+15.7%) | 3,37,312 | 4,52,096+1,14,784 (+34.0%) | 5,61,232+1,09,136 (+24.1%) | 5,61,232 |
 Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | 85,470Bought | 1,42,547+57,077 (+66.8%) |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | 10,749Bought | 10,749 | 10,749 | 40,240+29,491 (+274.4%) | 1,10,015+69,775 (+173.4%) | 1,10,015 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 72,287Bought | 72,287 |
 Bank of India Banking & Financial Services FundBank of India Mutual Fund | 2,13,092 | 2,53,592+40,500 (+19.0%) | 3,41,407+87,815 (+34.6%) | 3,41,407 | 3,86,407+45,000 (+13.2%) | Sold out | – | 40,000Bought again |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 33,262Bought | 33,262 |
| Bank of India Small Cap FundBank of India Mutual Fund | 15,45,606Bought | 15,87,332+41,726 (+2.7%) | 15,87,332 | 15,87,332 | 15,87,332 | 7,332−15,80,000 (−99.5%) | 7,332 | 7,332 |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 9,44,958Bought | 9,91,274+46,316 (+4.9%) | 9,91,274 | 9,91,274 | 9,91,274 | Sold out | – | – |
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.