Mutual Fund Apr 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
68.58
|
0.76%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
335
|
0
|
0%
|
335
|
4.69%
|
320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.09%
|
13,406
|
442
|
3.41%
|
12,964
|
0.08%
|
12,953
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
899
|
52
|
6.14%
|
847
|
25.85%
|
673
|
5.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.09%
|
16,635
|
-423
|
-2.48%
|
17,058
|
15.84%
|
14,726
|
-19.97%
|
| Total: |
|
|
7,596,740
|
71
|
|
7,596,669
|
|
7,594,137
|
|