Mutual Fund Aug 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.41
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
91.25
|
1.01%
|
11,363,675
|
0
|
0%
|
11,363,675
|
0%
|
11,363,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
335
|
-45
|
-11.84%
|
380
|
-16.48%
|
455
|
-11.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
7,446
|
1,085
|
17.06%
|
6,361
|
-0.53%
|
6,395
|
100%
|
|
Nippon India Multi Cap Fund
|
60.75
|
0.75%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
478
|
8
|
1.70%
|
470
|
6.09%
|
443
|
100%
|
| Total: |
|
|
19,112,399
|
1,048
|
|
19,111,351
|
|
19,111,433
|
|