Mutual Fund May 2024 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
473
|
45
|
10.51%
|
428
|
11.46%
|
384
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
1,948
|
208
|
11.95%
|
1,740
|
14.10%
|
1,525
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
4.26
|
0.11%
|
62,120
|
0
|
0%
|
62,120
|
-74.15%
|
240,343
|
0%
|
|
Nippon India Multi Cap Fund
|
198.09
|
0.62%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.95
|
1.34%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
32.56%
|
|
LIC MF Infrastructure Fund
|
12.23
|
3.67%
|
178,355
|
47,533
|
36.33%
|
130,822
|
1.94%
|
128,328
|
4.91%
|
|
LIC MF Large & Mid Cap Fund
|
28.05
|
1.03%
|
409,284
|
29,121
|
7.66%
|
380,163
|
0%
|
380,163
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.25%
|
24,721
|
-15
|
-0.06%
|
24,736
|
6.34%
|
23,262
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.02%
|
3,823
|
67
|
1.78%
|
3,756
|
43.69%
|
2,614
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.28
|
0.25%
|
47,864
|
2,465
|
5.43%
|
45,399
|
4.95%
|
43,257
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.25%
|
10,843
|
315
|
2.99%
|
10,528
|
8.77%
|
9,679
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.85
|
0.25%
|
26,959
|
1,449
|
5.68%
|
25,510
|
6.85%
|
23,875
|
100%
|
|
LIC MF Multi Cap Fund
|
7.90
|
0.75%
|
115,244
|
23,629
|
25.79%
|
91,615
|
29.09%
|
70,971
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
1,899
|
187
|
10.92%
|
1,712
|
12.85%
|
1,517
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.25%
|
6,445
|
572
|
9.74%
|
5,873
|
29265%
|
20
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
1,048
|
12
|
1.16%
|
1,036
|
15.11%
|
900
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
116
|
16
|
16%
|
100
|
0%
|
100
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
349
|
88
|
33.72%
|
261
|
13.48%
|
230
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.25%
|
10,380
|
1,349
|
14.94%
|
9,031
|
-6.41%
|
9,650
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.09
|
0.62%
|
88,849
|
21,701
|
32.32%
|
67,148
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.26
|
0.63%
|
251,800
|
154,864
|
159.76%
|
96,936
|
100%
|
-
|
-%
|
| Total: |
|
|
4,161,006
|
283,606
|
|
3,877,400
|
|
3,855,304
|
|