Mutual Fund Holdings


Authum Investment & Infrastructure Ltd
BSE Code 539177 ISIN Demat INE206F01022 Book Value (₹) 860.81 NSE Symbol AIIL Div & Yield % 0.04 Market Cap ( Cr.) 46,768.55 P/E * 11.42 EPS * 241.2 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.82 0.55 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.65 0.55 118.63
Nippon India Nifty Smallcap 250 Index Fund 13.65 0.55 2,472.06
Mirae Asset Nifty Total Market Index Fund 0.02 0.05 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.06 40.05
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 457.59
Bandhan Nifty Smallcap 250 Index Fund 0.33 0.55 60.38
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.14 29.49
Angel One Nifty Total Market Index Fund 0.02 0.05 42.16
Motilal Oswal Nifty 500 ETF 0.08 0.06 139.51