Mutual Fund May 2020 share holdings and fund action in Schneider Electric
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.43
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
93.01
|
1.23%
|
11,363,675
|
0
|
0%
|
11,363,675
|
0%
|
11,363,675
|
1.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
512
|
-330
|
-39.19%
|
842
|
0%
|
842
|
33.23%
|
|
Nippon India Multi Cap Fund
|
61.92
|
0.89%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
| Total: |
|
|
19,104,652
|
-330
|
|
19,104,982
|
|
19,104,982
|
|