Mutual Fund Jul 2024 share holdings and fund action in Schneider Electric
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
232.11
|
0.62%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
LIC MF Infrastructure Fund
|
26.06
|
4.21%
|
324,490
|
122,857
|
60.93%
|
178,355
|
36.33%
|
178,355
|
36.33%
|
|
LIC MF Large & Mid Cap Fund
|
32.87
|
1.04%
|
409,284
|
0
|
0%
|
409,284
|
0%
|
409,284
|
7.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.28
|
0.25%
|
53,282
|
3,330
|
6.67%
|
49,952
|
4.36%
|
47,864
|
5.43%
|
|
LIC MF Multi Cap Fund
|
12.88
|
1.00%
|
160,356
|
45,112
|
39.14%
|
115,244
|
0%
|
115,244
|
25.79%
|
|
JM ELSS Tax Saver Fund
|
2.05
|
1.18%
|
25,500
|
0
|
0%
|
25,500
|
-10.53%
|
28,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.48
|
0.25%
|
30,933
|
2,532
|
8.92%
|
28,401
|
5.35%
|
26,959
|
5.68%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,120
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.25%
|
24,312
|
440
|
1.84%
|
23,872
|
-3.43%
|
24,721
|
-0.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
5,983
|
1,198
|
25.04%
|
4,785
|
25.16%
|
3,823
|
1.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.25%
|
11,800
|
477
|
4.21%
|
11,323
|
4.43%
|
10,843
|
2.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.25%
|
2,290
|
184
|
8.74%
|
2,106
|
10.90%
|
1,899
|
10.92%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.61
|
0.47%
|
194,360
|
-57,440
|
-22.81%
|
251,800
|
0%
|
251,800
|
159.76%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
3.26
|
0.25%
|
40,575
|
-48,274
|
-54.33%
|
88,849
|
0%
|
88,849
|
32.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
201
|
28
|
16.18%
|
173
|
49.14%
|
116
|
16%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.25%
|
13,382
|
1,535
|
12.96%
|
11,847
|
14.13%
|
10,380
|
14.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.25%
|
8,649
|
1,390
|
19.15%
|
7,259
|
12.63%
|
6,445
|
9.74%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
576
|
50
|
9.51%
|
526
|
11.21%
|
473
|
10.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
1,152
|
62
|
5.69%
|
1,090
|
4.01%
|
1,048
|
1.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.25%
|
2,337
|
224
|
10.60%
|
2,113
|
8.47%
|
1,948
|
11.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
1,379
|
534
|
63.20%
|
845
|
142.12%
|
349
|
33.72%
|
|
LIC MF Value Fund
|
1.26
|
1.02%
|
15,736
|
0
|
0%
|
15,736
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
851
|
15
|
1.79%
|
836
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
20
|
83.33%
|
24
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
466
|
-28
|
-5.67%
|
494
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.45
|
2.17%
|
55,446
|
11,000
|
24.75%
|
44,446
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,893
|
-100%
|
2,893
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.39
|
0.80%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
16.06
|
1.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.80
|
0.23%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
784
|
784
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,576,252
|
375,235
|
|
4,167,739
|
|
4,161,006
|
|