Mutual Fund Holdings


Authum Investment & Infrastructure Ltd
BSE Code 539177 ISIN Demat INE206F01022 Book Value (₹) 860.81 NSE Symbol AIIL Div & Yield % 0.03 Market Cap ( Cr.) 53,195.49 P/E * 12.99 EPS * 241.2 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Small Cap Fund 28.28 1.08 2,622.42
Nippon India Nifty Smallcap 250 Index Fund 17.92 0.73 2,457.92
ITI Multi Cap Fund 13.96 1.11 1,261.32
ITI Flexi Cap Fund 13.10 1.11 1,183.40
SBI Nifty Smallcap 250 Index Fund 10.70 0.73 1,466.07
HDFC NIFTY Smallcap 250 ETF 9.78 0.73 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 7.04 0.73 965.27
ICICI Pru Nifty Smallcap 250 Index Fund 3.86 0.73 528.83
HDFC NIFTY Smallcap 250 Index Fund 3.85 0.73 528.31
Capitalmind Flexi Cap Fund 3.11 2.80 111.33