Mutual Fund Nov 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
61.54
|
0.57%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.08%
|
16,826
|
222
|
1.34%
|
16,604
|
-0.77%
|
16,732
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,268
|
51
|
4.19%
|
1,217
|
4.11%
|
1,169
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
18,045
|
629
|
3.61%
|
17,416
|
7.89%
|
16,142
|
-8.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
-3.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
2,227
|
2,227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,938,717
|
3,129
|
|
5,935,588
|
|
5,934,394
|
|