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Authum Investment & Infrastructure Ltd.
GO
ISIN No INE206F01022 Market Cap. ( in Cr. ) 44861.19 P/BV 3.49 Book Value ( ) 757.25
BSE Code 539177 52 Week High/Low ( ) 3319/1326 FV/ML 1/1 P/E(X) 10.58
NSE Code AIILEQ Book Closure 16/05/2025 EPS ( ) 249.72 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ITI Small Cap Fund Open Ended 31/10/202520.680.73
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/202516.130.60
ITI Multi Cap Fund Open Ended 31/10/20259.620.73
ITI Flexi Cap Fund Open Ended 31/10/20259.310.73
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20259.300.60
HDFC NIFTY Smallcap 250 ETF Open Ended 31/10/20258.840.60
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/10/20256.250.60
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/10/20253.430.60
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/10/20253.390.60
Capitalmind Flexi Cap Fund Open Ended 31/10/20252.331.25
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