Mutual Fund Mar 2024 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
214.16
|
0.77%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
LIC MF Infrastructure Fund
|
9.51
|
4.22%
|
128,328
|
6,001
|
4.91%
|
122,327
|
97.00%
|
62,095
|
62.68%
|
|
Aditya Birla Sun Life MNC Fund
|
17.81
|
0.51%
|
240,343
|
0
|
0%
|
240,343
|
33.74%
|
179,703
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-81,326
|
-100%
|
81,326
|
8.77%
|
74,772
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
384
|
0
|
0%
|
365
|
2.24%
|
320
|
5.96%
|
|
LIC MF Large & Mid Cap Fund
|
28.17
|
1.10%
|
380,163
|
11,522
|
3.13%
|
368,641
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
5.26
|
0.57%
|
70,971
|
0
|
0%
|
70,971
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.11
|
1.65%
|
28,500
|
7,000
|
32.56%
|
21,500
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.72
|
0.29%
|
23,262
|
23,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
2,614
|
2,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.21
|
0.29%
|
43,257
|
43,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.29%
|
9,679
|
9,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.77
|
0.29%
|
23,875
|
23,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.00
|
0.00%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.29%
|
9,650
|
9,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,855,304
|
59,826
|
|
3,795,459
|
|
3,206,876
|
|