Mutual Fund Jan 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,073
|
-43.96%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,793,725
|
-100%
|
11,361,813
|
0%
|
11,361,813
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
640
|
9
|
1.43%
|
589
|
3.70%
|
589
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
12,133
|
1,096
|
9.93%
|
11,037
|
7.78%
|
10,240
|
10.82%
|
|
Nippon India Multi Cap Fund
|
72.40
|
0.90%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.11%
|
18,401
|
11,177
|
154.72%
|
7,224
|
51.67%
|
4,763
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
-4.48%
|
| Total: |
|
|
7,596,959
|
-8,781,443
|
|
18,946,448
|
|
19,041,263
|
|