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Authum Investment & Infrastructure Ltd.
ISIN No INE206F01022 Market Cap. ( in Cr. ) 53088.48 P/BV 4.13 Book Value ( ) 757.25
BSE Code 539177 52 Week High/Low ( ) 3190/1326 FV/ML 1/1 P/E(X) 12.52
NSE Code AIILEQ Book Closure 16/05/2025 EPS ( ) 249.72 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
ITI Small Cap Fund Open Ended 31/07/202527.051.01
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202514.960.60
ITI Multi Cap Fund Open Ended 31/07/202512.951.02
ITI Flexi Cap Fund Open Ended 31/07/202512.041.01
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20259.020.60
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20257.950.60
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20255.860.60
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20253.210.60
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20253.180.60
Motilal Oswal Quant Fund Open Ended 31/07/20251.601.11
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