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MF HOLDING

Authum Investment & Infrastructure Ltd.

BSE

Jun 20, 04:01
2586.10
+28.10 (+ 1.10%)
Volume 7911
Prev. Close 2558.00
Open Price 2537.00
Today's Low / High
2525.90
     
2597.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
961.60
     
2592.05

NSE

Jun 20, 03:49
2587.90
+38.10 (+ 1.49%)
Volume 173724
Prev. Close 2549.80
Open Price 2537.10
Today's Low / High
2525.00
     
2597.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 2587.90 (199)
52 Wk Low / High
959.40
     
2591.80

You can view latest mutual fund holdings of the company.

ISIN No INE206F01022 Market Cap. ( ₹ in Cr. ) 43954.21 P/BV 3.42 Book Value ( ₹ ) 757.25
BSE Code 539177 52 Week High/Low ( ₹ ) 2592/959 FV/ML 1/1 P/E(X) 10.36
NSE Code AIILEQ Book Closure 16/05/2025 EPS ( ₹ ) 249.72 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Samco Active Momentum Fund Open Ended 31/05/202512.971.51
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202512.040.53
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20257.550.53
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20256.130.53
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20254.880.53
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20252.640.53
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.510.53
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20251.260.05
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20251.100.27
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.720.53
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.630.14
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.590.53
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20250.530.53
SBI Nifty 500 Index Fund Open Ended 31/05/20250.460.05
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.290.53
1-15 of 29

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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