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Authum Investment & Infrastructure Ltd.
GO
ISIN No INE206F01022 Market Cap. ( in Cr. ) 53263.42 P/BV 3.27 Book Value ( ) 958.04
BSE Code 539177 52 Week High/Low ( ) 3319/1326 FV/ML 1/1 P/E(X) 12.56
NSE Code AIILEQ Book Closure 16/05/2025 EPS ( ) 249.72 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/202515.310.58
ITI Small Cap Fund Open Ended 30/11/202513.020.46
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20258.700.58
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20258.670.58
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20255.880.58
ITI Multi Cap Fund Open Ended 30/11/20255.530.41
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20253.290.58
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20253.260.58
ITI Flexi Cap Fund Open Ended 30/11/20253.070.24
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20251.580.06
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