Mutual Fund Aug 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
69.53
|
0.65%
|
5,900,000
|
-936,238
|
-13.70%
|
6,836,238
|
0%
|
6,836,238
|
-4.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.09%
|
16,706
|
-178
|
-1.05%
|
16,884
|
6.15%
|
15,906
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,126
|
51
|
4.74%
|
1,075
|
4.27%
|
1,031
|
7.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
17,677
|
-241
|
-1.35%
|
17,918
|
6.40%
|
16,841
|
25.69%
|
| Total: |
|
|
5,935,874
|
-936,606
|
|
6,872,480
|
|
6,870,381
|
|