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.) 45,396.20 P/E * 10.69 EPS * 250.12 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.16 0.05 303.46
HDFC NIFTY Smallcap 250 Index Fund 2.51 0.53 473.43
SBI Nifty 500 Index Fund 0.46 0.05 866.33
Bandhan Nifty Total Market Index Fund 0.02 0.05 40.00
Nippon India Nifty Smallcap 250 Index Fund 12.04 0.53 2,268.66
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14 46.91
Motilal Oswal Nifty 500 Index Fund 1.26 0.05 2,358.60
Edelweiss Nifty Smallcap 250 Index Fund 0.72 0.53 135.82
Bandhan Nifty Smallcap 250 Index Fund 0.29 0.53 54.86