Mutual Fund Jun 2024 share holdings and fund action in Schneider Electric
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
250.07
|
0.72%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
LIC MF Infrastructure Fund
|
12.23
|
3.67%
|
178,355
|
47,533
|
36.33%
|
178,355
|
36.33%
|
130,822
|
1.94%
|
|
LIC MF Large & Mid Cap Fund
|
35.42
|
1.18%
|
409,284
|
0
|
0%
|
409,284
|
7.66%
|
380,163
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.32
|
0.28%
|
49,952
|
2,088
|
4.36%
|
47,864
|
5.43%
|
45,399
|
4.95%
|
|
LIC MF Multi Cap Fund
|
9.97
|
0.84%
|
115,244
|
0
|
0%
|
115,244
|
25.79%
|
91,615
|
29.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
526
|
53
|
11.21%
|
473
|
10.51%
|
428
|
11.46%
|
|
JM ELSS Tax Saver Fund
|
2.21
|
1.37%
|
25,500
|
-3,000
|
-10.53%
|
28,500
|
0%
|
28,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.46
|
0.28%
|
28,401
|
1,442
|
5.35%
|
26,959
|
5.68%
|
25,510
|
6.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
1,090
|
42
|
4.01%
|
1,048
|
1.16%
|
1,036
|
15.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,113
|
165
|
8.47%
|
1,948
|
11.95%
|
1,740
|
14.10%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-62,120
|
-100%
|
62,120
|
0%
|
62,120
|
-74.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.28%
|
23,872
|
-849
|
-3.43%
|
24,721
|
-0.06%
|
24,736
|
6.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.28%
|
11,323
|
480
|
4.43%
|
10,843
|
2.99%
|
10,528
|
8.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.28%
|
11,847
|
1,467
|
14.13%
|
10,380
|
14.94%
|
9,031
|
-6.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.28%
|
7,259
|
814
|
12.63%
|
6,445
|
9.74%
|
5,873
|
29265%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.69
|
0.67%
|
88,849
|
0
|
0%
|
88,849
|
32.32%
|
67,148
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.28%
|
845
|
496
|
142.12%
|
349
|
33.72%
|
261
|
13.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
173
|
57
|
49.14%
|
116
|
16%
|
100
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.79
|
0.70%
|
251,800
|
0
|
0%
|
251,800
|
159.76%
|
96,936
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.03%
|
4,785
|
962
|
25.16%
|
3,823
|
1.78%
|
3,756
|
43.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,106
|
207
|
10.90%
|
1,899
|
10.92%
|
1,712
|
12.85%
|
|
LIC MF Value Fund
|
1.36
|
1.14%
|
15,736
|
15,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
836
|
836
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.85
|
2.06%
|
44,446
|
44,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.46%
|
2,893
|
2,893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,167,739
|
54,266
|
|
4,161,006
|
|
3,877,400
|
|