Mutual Fund Dec 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
62.39
|
0.56%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
18,181
|
136
|
0.75%
|
18,045
|
3.61%
|
17,416
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
18,054
|
1,228
|
7.30%
|
16,826
|
1.34%
|
16,604
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,305
|
37
|
2.92%
|
1,268
|
4.19%
|
1,217
|
4.11%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
0%
|
351
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
2,389
|
162
|
7.27%
|
2,227
|
100%
|
-
|
-%
|
| Total: |
|
|
5,939,929
|
1,212
|
|
5,938,717
|
|
5,935,588
|
|