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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)
190.7482113
NSE Symbol
AIIL
Divident Yield %
0.03
Market Cap
(Rs In Cr.)
38,546
P/E (TTM)
10.59
EPS (TTM)
42.87
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 18.17 0.70 2577.71
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 11.48 0.70 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 9.90 0.71 1403.82
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jan-26 6.94 0.71 983.99
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jan-26 3.89 0.71 551.66
HDFC NIFTY Smallcap 250 Index Fund 31-Jan-26 3.84 0.70 545.71
Franklin India Multi-Factor Fund 31-Jan-26 2.14 0.44 487.62
Motilal Oswal Nifty 500 Index Fund 31-Jan-26 1.95 0.07 2831.91
JioBlackRock Nifty Smallcap 250 Index Fund 31-Jan-26 1.67 0.70 237.09
Edelweiss Nifty Smallcap 250 Index Fund 31-Jan-26 1.30 0.70 184.37
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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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