BSE
Your Result on : MF Holdings
Authum Investment & Infrastructure Ltd Industry :  Finance & Investments
BSE Code
539177
ISIN Demat
INE206F01022
Book Value (Rs)
860.8063765
NSE Symbol
AIIL
Divident Yield %
0.03
Market Cap
(Rs In Cr.)
49,118
P/E (TTM)
11.99
EPS (TTM)
241.2
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Smallcap 250 ETF 31-Jul-25 0.73 0.60 121.25
Motilal Oswal Nifty 500 Index Fund 31-Jul-25 1.50 0.06 2432.38
Motilal Oswal Quant Fund 31-Jul-25 1.60 1.11 145.01
Angel One Nifty Total Market ETF 31-Jul-25 0.02 0.06 26.14
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 5.86 0.60 969.97
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-25 0.91 0.60 151.01
Mirae Asset Nifty Total Market Index Fund 31-Jul-25 0.03 0.06 43.69
Bandhan Nifty Smallcap 250 Index Fund 31-Jul-25 0.35 0.61 57.29
ITI Flexi Cap Fund 31-Jul-25 12.04 1.01 1193.76
Groww Nifty Total Market Index Fund 31-Jul-25 0.19 0.06 316.89
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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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