Mutual Fund Mar 2021 share holdings and fund action in Schneider Electric
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
71.42
|
0.79%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
335
|
15
|
4.69%
|
320
|
0%
|
320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.10%
|
12,964
|
11
|
0.08%
|
12,953
|
6.76%
|
12,133
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
847
|
174
|
25.85%
|
673
|
5.16%
|
640
|
1.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.10%
|
17,058
|
2,332
|
15.84%
|
14,726
|
-19.97%
|
18,401
|
154.72%
|
| Total: |
|
|
7,596,669
|
2,532
|
|
7,594,137
|
|
7,596,959
|
|