Mutual Fund Jan 2024 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
136.41
|
0.53%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.48
|
0.24%
|
179,703
|
0
|
0%
|
179,703
|
-58.66%
|
434,703
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.53
|
0.44%
|
74,772
|
10,112
|
15.64%
|
64,660
|
1.80%
|
63,516
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
320
|
18
|
5.96%
|
234
|
11.96%
|
165
|
11.49%
|
|
LIC MF Infrastructure Fund
|
2.93
|
1.66%
|
62,095
|
23,926
|
62.68%
|
38,169
|
100%
|
-
|
-%
|
| Total: |
|
|
3,206,876
|
34,056
|
|
3,172,752
|
|
3,388,370
|
|