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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)
953.7410564
NSE Symbol
AIIL
Divident Yield %
0.02
Market Cap
(Rs In Cr.)
52,635
P/E (TTM)
13.1
EPS (TTM)
236.54
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-Dec-25 22.16 0.83 2681.50
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 13.14 0.83 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 12.48 0.83 1509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 8.44 0.83 1021.03
HDFC NIFTY Smallcap 250 Index Fund 31-Dec-25 4.67 0.83 565.26
ICICI Pru Nifty Smallcap 250 Index Fund 31-Dec-25 4.64 0.83 561.66
Franklin India Multi-Factor Fund 31-Dec-25 2.50 0.53 467.62
Motilal Oswal Nifty 500 Index Fund 31-Dec-25 2.33 0.08 2820.64
JioBlackRock Nifty Smallcap 250 Index Fund 31-Dec-25 1.85 0.83 222.80
Edelweiss Nifty Smallcap 250 Index Fund 31-Dec-25 1.56 0.83 189.28
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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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