Mutual Fund Dec 2023 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
7.35
|
0.20%
|
179,703
|
-255,000
|
-58.66%
|
434,703
|
0%
|
434,703
|
0%
|
|
Nippon India Multi Cap Fund
|
118.26
|
0.48%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
234
|
25
|
11.96%
|
165
|
11.49%
|
128
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.65
|
0.42%
|
64,660
|
1,144
|
1.80%
|
63,516
|
11.61%
|
56,909
|
19.46%
|
|
LIC MF Infrastructure Fund
|
1.56
|
0.99%
|
38,169
|
38,169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,172,752
|
-215,662
|
|
3,388,370
|
|
3,381,726
|
|