Mutual Fund Dec 2019 share holdings and fund action in Schneider Electric
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
74.05
|
0.68%
|
11,160,000
|
0
|
0%
|
11,160,000
|
0%
|
11,160,000
|
0%
|
|
Nippon India Multi Cap Fund
|
45.92
|
0.44%
|
6,921,604
|
0
|
0%
|
6,921,604
|
0%
|
6,921,604
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
1.16
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
527
|
38
|
7.77%
|
489
|
6.54%
|
459
|
16.20%
|
| Total: |
|
|
18,257,131
|
38
|
|
18,257,093
|
|
18,257,063
|
|