January, 22 2026 Thursday 20:03 Hrs
Last update 11-9-2025
  • SENSEX :   82,307.37

  • Commodity broking firm in India397.74( 0.49%) 22-Jan-2026
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Sensex 82307.37 397.74  (0.49) 22-Jan-2026
Previous Day Close
81909.63
Today's High/Low
High Low
  •  
  •  
82783.18 81874.39

MF Holdings

Authum Investment & Infrastructure Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539177
INE206F01022
190.7482113
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AIIL
12.05
48414.35
EPS(TTM)
Face Value()
Div & Yield %
47.31
1
0.02
 
As on: Jan 22, 2026 08:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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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