Mutual Fund Feb 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.64
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
104.63
|
1.10%
|
11,160,000
|
0
|
0%
|
11,160,000
|
0%
|
11,160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
632
|
15
|
2.43%
|
617
|
17.08%
|
527
|
7.77%
|
|
Nippon India Multi Cap Fund
|
70.93
|
0.73%
|
7,565,465
|
43,861
|
0.58%
|
7,521,604
|
8.67%
|
6,921,604
|
0%
|
| Total: |
|
|
18,901,097
|
43,876
|
|
18,857,221
|
|
18,257,131
|
|