Mutual Fund Feb 2024 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
15.31
|
0.43%
|
240,343
|
60,640
|
33.74%
|
179,703
|
0%
|
179,703
|
-58.66%
|
|
Nippon India Multi Cap Fund
|
184.15
|
0.69%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
LIC MF Infrastructure Fund
|
7.79
|
3.92%
|
122,327
|
60,232
|
97.00%
|
62,095
|
62.68%
|
38,169
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
365
|
8
|
2.24%
|
320
|
5.96%
|
234
|
11.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.18
|
0.60%
|
81,326
|
6,554
|
8.77%
|
74,772
|
15.64%
|
64,660
|
1.80%
|
|
LIC MF Large & Mid Cap Fund
|
23.49
|
0.92%
|
368,641
|
368,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
4.52
|
0.50%
|
70,971
|
70,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.37
|
1.14%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,795,459
|
588,546
|
|
3,206,876
|
|
3,172,752
|
|