Mutual Fund Sep 2020 share holdings and fund action in Schneider Electric Infrastructure Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
9,242
|
1,796
|
24.12%
|
7,446
|
17.06%
|
6,361
|
-0.53%
|
|
Aditya Birla Sun Life MNC Fund
|
1.45
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
94.19
|
1.07%
|
11,361,813
|
-1,862
|
-0.02%
|
11,363,675
|
0%
|
11,363,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
335
|
0
|
0%
|
335
|
-11.84%
|
380
|
-16.48%
|
|
Nippon India Multi Cap Fund
|
62.72
|
0.83%
|
7,565,465
|
0
|
0%
|
7,565,465
|
0%
|
7,565,465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
507
|
29
|
6.07%
|
478
|
1.70%
|
470
|
6.09%
|
| Total: |
|
|
19,112,362
|
-37
|
|
19,112,399
|
|
19,111,351
|
|