Mutual Fund Feb 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
12,953
|
820
|
6.76%
|
12,133
|
9.93%
|
11,037
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
673
|
33
|
5.16%
|
640
|
1.43%
|
589
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,361,813
|
0%
|
|
Nippon India Multi Cap Fund
|
86.59
|
0.94%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.12%
|
14,726
|
-3,675
|
-19.97%
|
18,401
|
154.72%
|
7,224
|
51.67%
|
| Total: |
|
|
7,594,137
|
-2,822
|
|
7,596,959
|
|
18,946,448
|
|