August, 16 2025 Saturday 07:15 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
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80751.18 80489.86

MF Holdings

Authum Investment & Infrastructure Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539177
INE206F01022
860.8063765
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AIIL
11.99
49117.5
EPS(TTM)
Face Value()
Div & Yield %
241.2
1
0.03
 
As on: Aug 16, 2025 07:15 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ITI Small Cap Fund 31-Jul-25 27.05 1.01 2679.81
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 14.96 0.60 2478.67
ITI Multi Cap Fund 31-Jul-25 12.95 1.02 1275.41
ITI Flexi Cap Fund 31-Jul-25 12.04 1.01 1193.76
SBI Nifty Smallcap 250 Index Fund 31-Jul-25 9.02 0.60 1495.47
HDFC NIFTY Smallcap 250 ETF 31-Jul-25 7.95 0.60 1318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 5.86 0.60 969.97
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-25 3.21 0.60 532.25
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-25 3.18 0.60 525.82
Motilal Oswal Quant Fund 31-Jul-25 1.60 1.11 145.01
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