Mutual Fund May 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
14,455
|
1,049
|
7.82%
|
13,406
|
3.41%
|
12,964
|
0.08%
|
|
Nippon India Multi Cap Fund
|
94.53
|
0.99%
|
7,158,286
|
-407,179
|
-5.38%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
960
|
61
|
6.79%
|
899
|
6.14%
|
847
|
25.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
13,399
|
-3,236
|
-19.45%
|
16,635
|
-2.48%
|
17,058
|
15.84%
|
| Total: |
|
|
7,187,435
|
-409,305
|
|
7,596,740
|
|
7,596,669
|
|