Mutual Fund Jun 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.11%
|
15,906
|
1,451
|
10.04%
|
14,455
|
7.82%
|
13,406
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
365
|
30
|
8.96%
|
335
|
0%
|
335
|
0%
|
|
Nippon India Multi Cap Fund
|
88.26
|
0.90%
|
6,836,238
|
-322,048
|
-4.50%
|
7,158,286
|
-5.38%
|
7,565,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.11%
|
16,841
|
3,442
|
25.69%
|
13,399
|
-19.45%
|
16,635
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,031
|
71
|
7.40%
|
960
|
6.79%
|
899
|
6.14%
|
| Total: |
|
|
6,870,381
|
-317,054
|
|
7,187,435
|
|
7,596,740
|
|