Mutual Fund Sep 2025 share holdings and fund action in Schneider Electric Infrastructure Ltd.

Schneider Electric Infrastructure Ltd. NSE: SCHNEIDER | BSE: 534139

Expensive Performer

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842.50 0.75 (0.09%)

56.02% Gain from 52W Low

33,861

NSE+BSE Volume

NSE 07 Oct, 2025 12:22 PM (IST)

ROE Outperformer

Schneider Electric's annual ROE stands at 56%, outperforming its industry by 36.4 percentage points See details

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Manufacturing Fund	-	-%	-	-	-%	212,601	0%	212,601	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	319,302	0%	319,302	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	420,897	0%	420,897	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	245,758	0%	245,758	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	17,446	0%	17,446	0%
LIC MF Value Fund	-	-%	-	-	-%	15,736	0%	15,736	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	473	3.50%	457	10.39%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	18,754	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,484	8.61%	2,287	10.38%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,980	3.24%	29,038	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,846	6.04%	3,627	8.63%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,594	1.95%	7,449	1.64%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	139	7.75%	129	7.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	101	31.17%	77	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	146	9.77%	133	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	495,983	5.38%	470,672	12.61%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	208,100	0%	208,100	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	92,000	0%	92,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	5,065	0%	5,065	26.63%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	146,000	0%	146,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	45,531	1.88%	44,692	1.51%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	953	1.71%	937	2.52%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,574	1.53%	3,520	2.44%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	734	-3.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	218	0.93%	216	2.37%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,650	0.42%	2,639	-0.94%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,620	8.94%	1,487	18.58%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,831	6.89%	1,713	-1.61%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	122	4.27%	117	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,008	10.04%	916	11.03%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	952	-1.24%	964	1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,441	3.25%	15,923	2.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,050	13.15%	928	8.41%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	102	10.87%	92	15%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	234,339	28.68%	182,109	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	11,202	-3.06%	11,556	2.79%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	250,000	0%	250,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	76,337	2.98%	74,126	4.34%
PGIM India Small Cap Fund	-	-%	-	-	-%	209,802	0%	209,802	100%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	7,042	6.86%	6,590	4.29%
Nippon India Multi Cap Fund	-	-%	-	-	-%	2,878,255	-0.41%	2,889,986	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,855	7.60%	4,512	5.69%
PGIM India Multi Cap Fund	-	-%	-	-	-%	32,983	57.19%	20,983	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	11,003	4.72%	10,507	31.63%
Nippon India Active Momentum Fund	-	-%	-	-	-%	35,000	55.94%	22,444	100%
HDFC BSE 500 ETF	-	-%	-	-	-%	56	1.82%	55	7.84%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	41,636	5.65%	39,411	4.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	361	4.34%	346	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	16,402	4.11%	15,754	2.87%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	130	1.56%	128	2.40%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	713	0.42%	710	-5.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	53,978	6.79%	50,546	3.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	11,437	4.25%	10,971	2.31%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	21,401	3.01%	20,776	5.54%
LIC MF Small Cap Fund	-	-%	-	-	-%	39,406	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	3,037	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,766	100%	-	-%
Total:			0	0		6,476,844		6,346,718

56.02% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Schneider Electric Infrastructure Ltd.

0 MFs bought and 0 MFs sold Schneider Electric Infrastructure Ltd. in the month of Sep 2025 for a net change of 0 stocks

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