Mutual Fund Feb 2022 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
19,870
|
1,409
|
7.63%
|
18,461
|
1.54%
|
18,181
|
0.75%
|
|
Nippon India Multi Cap Fund
|
57.88
|
0.51%
|
5,147,165
|
-752,835
|
-12.76%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.09%
|
19,048
|
619
|
3.36%
|
18,429
|
2.08%
|
18,054
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,462
|
78
|
5.64%
|
1,384
|
6.05%
|
1,305
|
2.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,065
|
427
|
16.19%
|
2,638
|
10.42%
|
2,389
|
7.27%
|
| Total: |
|
|
5,190,610
|
-750,302
|
|
5,940,912
|
|
5,939,929
|
|