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Authum Investment & Infrastructure Ltd.
GO
ISIN No INE206F01022 Market Cap. ( in Cr. ) 55856.96 P/BV 4.34 Book Value ( ) 757.25
BSE Code 539177 52 Week High/Low ( ) 3295/1326 FV/ML 1/1 P/E(X) 13.17
NSE Code AIILEQ Book Closure 16/05/2025 EPS ( ) 249.72 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ITI Small Cap Fund Open Ended 31/08/202528.281.08
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202517.920.73
ITI Multi Cap Fund Open Ended 31/08/202513.961.11
ITI Flexi Cap Fund Open Ended 31/08/202513.101.11
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/202510.700.73
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20259.780.73
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20257.040.73
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20253.860.73
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20253.850.73
Capitalmind Flexi Cap Fund Open Ended 31/08/20253.112.80
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