Mutual Fund Oct 2021 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
61.57
|
0.56%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
-13.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.08%
|
16,604
|
-128
|
-0.77%
|
16,732
|
0.16%
|
16,706
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,217
|
48
|
4.11%
|
1,169
|
3.82%
|
1,126
|
4.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.08%
|
17,416
|
1,274
|
7.89%
|
16,142
|
-8.68%
|
17,677
|
-1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
351
|
0
|
0%
|
351
|
-3.84%
|
365
|
0%
|
| Total: |
|
|
5,935,588
|
1,194
|
|
5,934,394
|
|
5,935,874
|
|