Mutual Fund Dec 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-98,073
|
-100%
|
98,073
|
-43.96%
|
98,073
|
-43.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
11,037
|
797
|
7.78%
|
10,240
|
10.82%
|
9,240
|
-0.02%
|
|
Nippon India ELSS Tax Saver Fund
|
103.11
|
1.03%
|
11,361,813
|
0
|
0%
|
11,361,813
|
0%
|
11,361,813
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
589
|
21
|
3.70%
|
589
|
3.70%
|
568
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
320
|
0
|
0%
|
320
|
-4.48%
|
320
|
-4.48%
|
|
Nippon India Multi Cap Fund
|
68.66
|
0.83%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
7,224
|
2,461
|
51.67%
|
4,763
|
3.18%
|
4,616
|
100%
|
| Total: |
|
|
18,946,448
|
-94,794
|
|
19,041,263
|
|
19,040,095
|
|