Mutual Fund Oct 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
568
|
61
|
12.03%
|
507
|
6.07%
|
478
|
1.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
9,240
|
-2
|
-0.02%
|
9,242
|
24.12%
|
7,446
|
17.06%
|
|
Aditya Birla Sun Life MNC Fund
|
0.69
|
0.02%
|
98,073
|
-76,927
|
-43.96%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
79.48
|
0.88%
|
11,361,813
|
0
|
0%
|
11,361,813
|
-0.02%
|
11,363,675
|
0%
|
|
Nippon India Multi Cap Fund
|
52.92
|
0.71%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
320
|
-15
|
-4.48%
|
335
|
0%
|
335
|
-11.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
4,616
|
4,616
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,040,095
|
-72,267
|
|
19,112,362
|
|
19,112,399
|
|