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Your Result on : MF Holdings
Authum Investment & Infrastructure Ltd Industry :  Finance & Investments
BSE Code
539177
ISIN Demat
INE206F01022
Book Value (Rs)
171.350278
NSE Symbol
AIIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
46,423
P/E (TTM)
22.18
EPS (TTM)
24.65
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-Aug-26 14.42 0.35 4150.62
Nippon India ETF Nifty Midcap 150 31-Aug-26 14.16 0.35 4062.74
Nippon India Nifty Midcap 150 Index Fund 31-Aug-26 9.93 0.35 2844.51
Mirae Asset Nifty Midcap 150 ETF 31-Aug-26 6.50 0.35 1873.79
ICICI Pru Nifty Midcap 150 Index Fund 31-Aug-26 4.65 0.35 1328.47
SBI Nifty Midcap 150 Index Fund 31-Aug-26 4.49 0.35 1292.32
Zerodha Nifty LargeMidcap 250 Index Fund 31-Aug-26 2.85 0.18 1613.97
ICICI Pru Nifty Midcap 150 ETF 31-Aug-26 2.74 0.35 790.84
HDFC NIFTY Midcap 150 Index Fund 31-Aug-26 2.52 0.35 725.98
Motilal Oswal Nifty 500 Index Fund 31-Aug-26 2.37 0.07 3195.47
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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