Mutual Fund Jul 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.29
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
83.69
|
0.97%
|
11,363,675
|
0
|
0%
|
11,363,675
|
0%
|
11,363,675
|
0%
|
|
Nippon India Multi Cap Fund
|
55.72
|
0.74%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
380
|
-75
|
-16.48%
|
455
|
-11.13%
|
512
|
-39.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
6,361
|
-34
|
-0.53%
|
6,395
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
470
|
27
|
6.09%
|
443
|
100%
|
-
|
-%
|
| Total: |
|
|
19,111,351
|
-82
|
|
19,111,433
|
|
19,104,652
|
|