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Authum Investment & Infrastructure Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
539177 INE206F01022 860.8063765 AIIL 0.04 46548.6 11.36 241.2 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-25 2.98 0.55 541.12
ICICI Pru BSE 500 ETF 30-Jun-25 0.18 0.06 321.02
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.02 0.06 26.89
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 8.42 0.55 1525.96
SBI Nifty 500 Index Fund 30-Jun-25 0.51 0.06 896.32
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 13.65 0.55 2472.06
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.87 0.19 457.59
Kotak Nifty SmallCap 250 Index Fund 30-Jun-25 0.16 0.55 28.59
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.33 0.55 60.38
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.02 0.05 40.97
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This company is held by 31 mutual fund schemes.
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