Mutual Fund Sep 2019 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
395
|
117
|
42.09%
|
278
|
49.46%
|
186
|
19.23%
|
|
Aditya Birla Sun Life MNC Fund
|
1.38
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Cap Fund
|
54.44
|
0.54%
|
6,921,604
|
0
|
0%
|
6,921,604
|
0%
|
6,921,604
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
87.77
|
0.89%
|
11,160,000
|
0
|
0%
|
11,160,000
|
0%
|
11,160,000
|
0.20%
|
| Total: |
|
|
18,256,999
|
117
|
|
18,256,882
|
|
18,256,790
|
|