Mutual Fund Jun 2025 share holdings and fund action in Schneider Electric Infrastructure Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Multi Cap Fund	20.46	1.24%	245,758	0	0%	245,758	18.38%	207,599	0%
LIC MF Manufacturing Fund	17.70	2.01%	212,601	0	0%	212,601	0%	212,601	0%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	414	-1	-0.24%	415	3.49%	401	3.62%
LIC Mutual Fund Unit Linked Insurance scheme	1.45	0.29%	17,446	0	0%	17,446	0%	17,446	0%
LIC MF Infrastructure Fund	26.58	2.52%	319,302	13,378	4.37%	305,924	-7.87%	332,049	0%
LIC MF Large & Mid Cap Fund	35.04	1.11%	420,897	0	0%	420,897	0%	420,897	0%
LIC MF Value Fund	1.31	0.78%	15,736	0	0%	15,736	0%	15,736	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.35	0.24%	28,237	26	0.09%	28,211	2.12%	27,624	1.56%
Motilal Oswal Nifty 500 Fund	0.61	0.02%	7,329	48	0.66%	7,281	3.41%	7,041	1.46%
Motilal Oswal Nifty Smallcap 250 ETF	0.28	0.23%	3,339	267	8.69%	3,072	-0.42%	3,085	5.61%
SBI Nifty 500 Index Fund	0.22	0.02%	2,664	-9	-0.34%	2,673	-0.34%	2,682	0.34%
Nippon India Multi Cap Fund	240.56	0.53%	2,889,986	0	0%	2,889,986	0%	2,889,986	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.81	0.64%	250,000	0	0%	250,000	0%	250,000	66.67%
Nippon India Nifty Smallcap 250 Index Fund	5.91	0.24%	71,040	1,404	2.02%	69,636	2.04%	68,242	3.07%
SBI Nifty Smallcap 250 Index Fund	3.67	0.24%	44,029	340	0.78%	43,689	1.97%	42,844	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.20%	11,242	-655	-5.51%	11,897	-3.14%	12,283	10.81%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.17	0.24%	2,072	241	13.16%	1,831	11.78%	1,638	8.12%
Axis Nifty 500 Index Fund	0.06	0.02%	757	3	0.40%	754	-6.34%	805	4.14%
Bank of India Mid & Small Cap Equity & Debt	12.15	0.97%	146,000	0	0%	146,000	0%	146,000	0%
Bank of India Small Cap Fund	19.56	1.03%	235,000	0	0%	235,000	0%	235,000	0%
Bank of India Business Cycle Fund	7.66	1.33%	92,000	0	0%	92,000	0%	92,000	0%
Groww Nifty Smallcap 250 Index Fund	0.29	0.24%	3,436	8	0.23%	3,428	1.57%	3,375	3.75%
Bajaj Finserv Flexi Cap Fund	34.79	0.67%	417,974	76,296	22.33%	341,678	17.91%	289,787	32.89%
HDFC BSE 500 ETF	0.00	0.02%	51	0	0%	51	0%	51	-1.92%
HDFC Nifty Smallcap 250 ETF	3.15	0.24%	37,868	2,412	6.80%	35,456	1.73%	34,853	8.27%
Groww Nifty Total Market Index Fund	0.08	0.02%	914	23	2.58%	891	0%	891	1.95%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.24%	1,741	56	3.32%	1,685	-0.12%	1,687	3.05%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	80	3	3.90%	77	10%	70	7.69%
ICICI Prudential BSE 500 ETF	0.08	0.02%	949	-110	-10.39%	1,059	-8.47%	1,157	2.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.30	0.24%	15,561	264	1.73%	15,297	0.93%	15,156	2.37%
HDFC NIFTY Smallcap 250 Index Fund	1.27	0.24%	15,315	786	5.41%	14,529	2.66%	14,152	2.89%
Bajaj Finserv Large and Mid Cap Fund	17.32	0.82%	208,100	59,078	39.64%	149,022	0%	149,022	130.11%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	117	-2	-1.68%	119	0.85%	118	2.61%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.24%	825	60	7.84%	765	7.44%	712	1.86%
HDFC BSE 500 Index Fund	0.06	0.02%	751	18	2.46%	733	2.81%	713	4.09%
Angel One Nifty Total Market Index Fund	0.01	0.02%	120	9	8.11%	111	6.73%	104	5.05%
Angel One Nifty Total Market ETF	0.01	0.02%	77	12	18.46%	65	22.64%	53	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.24%	4,269	97	2.33%	4,172	4.22%	4,003	6.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.05	0.60%	48,709	-911	-1.84%	49,620	-0.87%	50,053	10.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.89	0.24%	10,723	-1,445	-11.88%	12,168	3.45%	11,762	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	346	-25	-6.74%	371	-2.11%	379	-0.26%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	125	1	0.81%	124	2.48%	121	6.14%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.66	0.26%	7,982	-2,451	-23.49%	10,433	6.05%	9,838	13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.07	0.26%	856	-335	-28.13%	1,191	-6.29%	1,271	5.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.64	0.59%	19,685	-239	-1.20%	19,924	4.28%	19,107	23.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	211	-11	-4.95%	222	13.85%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.33	0.55%	4,000	0	0%	4,000	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.53	1.53%	6,319	-208	-3.19%	6,527	100%	-	-%
Motilal Oswal Quant Fund	1.56	1.05%	18,754	18,754	100%	-	-%	-	-%
Total:			5,841,707	167,182		5,674,525		5,594,394

32.12% Fall from 52W High

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 76,296 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth was the highest seller of 2,451 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

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32.12% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Schneider Electric Infrastructure Ltd.

24 MFs bought and 13 MFs sold Schneider Electric Infrastructure Ltd. in the month of Jun 2025 for a net change of 167,182 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 76,296 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth was the highest seller of 2,451 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

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