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.) 46,631.82 P/E * 11.38 EPS * 241.2 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
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
Motilal Oswal Nifty 500 Index Fund 1.40 0.06 2,467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 5.40 0.55 978.30
Angel One Nifty Total Market Index Fund 0.02 0.05 42.16
Motilal Oswal Nifty 500 ETF 0.08 0.06 139.51
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.14 29.49
Angel One Nifty Total Market ETF 0.01 0.05 26.88
ICICI Pru BSE 500 ETF 0.18 0.06 321.02
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14 47.86