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

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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	17.45	2.09%	212,601	0	0%	212,601	0%	212,601	0%
LIC MF Infrastructure Fund	26.20	2.56%	319,302	0	0%	319,302	0%	319,302	0%
LIC MF Large & Mid Cap Fund	34.54	1.13%	420,897	0	0%	420,897	0%	420,897	0%
LIC MF Multi Cap Fund	20.17	1.18%	245,758	0	0%	245,758	0%	245,758	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.43	0.31%	17,446	0	0%	17,446	0%	17,446	0%
LIC MF Value Fund	1.29	0.66%	15,736	0	0%	15,736	0%	15,736	0%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	510	37	7.82%	473	3.50%	457	10.39%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	18,754	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.22	0.26%	2,628	144	5.80%	2,484	8.61%	2,287	10.38%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.40	0.24%	29,267	-713	-2.38%	29,980	3.24%	29,038	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.24%	3,756	-90	-2.34%	3,846	6.04%	3,627	8.63%
Motilal Oswal Nifty 500 Fund	0.63	0.03%	7,664	70	0.92%	7,594	1.95%	7,449	1.64%
Angel One Nifty Total Market Index Fund	0.01	0.02%	141	2	1.44%	139	7.75%	129	7.50%
Angel One Nifty Total Market ETF	0.01	0.02%	123	22	21.78%	101	31.17%	77	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	148	2	1.37%	146	9.77%	133	100%
Bank of India Small Cap Fund	17.64	0.92%	215,000	-20,000	-8.51%	235,000	0%	235,000	0%
Bajaj Finserv Flexi Cap Fund	40.23	0.71%	490,236	-5,747	-1.16%	495,983	5.38%	470,672	12.61%
Bajaj Finserv Large and Mid Cap Fund	17.08	0.80%	208,100	0	0%	208,100	0%	208,100	0%
Bank of India Business Cycle Fund	7.06	1.28%	86,000	-6,000	-6.52%	92,000	0%	92,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0.42	0.63%	5,065	0	0%	5,065	0%	5,065	26.63%
Bank of India Mid & Small Cap Equity & Debt	11.98	0.94%	146,000	0	0%	146,000	0%	146,000	0%
SBI Nifty Smallcap 250 Index Fund	3.62	0.24%	44,053	-1,478	-3.25%	45,531	1.88%	44,692	1.51%
Groww Nifty Total Market Index Fund	0.08	0.02%	947	-6	-0.63%	953	1.71%	937	2.52%
Groww Nifty Smallcap 250 Index Fund	0.28	0.24%	3,412	-162	-4.53%	3,574	1.53%	3,520	2.44%
Axis Nifty 500 Index Fund	0.06	0.02%	789	55	7.49%	-	-%	734	-3.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	212	-6	-2.75%	218	0.93%	216	2.37%
SBI Nifty 500 Index Fund	0.21	0.03%	2,595	-55	-2.08%	2,650	0.42%	2,639	-0.94%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.14	0.65%	1,745	125	7.72%	1,620	8.94%	1,487	18.58%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.24%	1,790	-41	-2.24%	1,831	6.89%	1,713	-1.61%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	119	-3	-2.46%	122	4.27%	117	0%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.24%	990	-18	-1.79%	1,008	10.04%	916	11.03%
ICICI Prudential BSE 500 ETF	0.08	0.02%	956	4	0.42%	952	-1.24%	964	1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.32	0.24%	16,119	-322	-1.96%	16,441	3.25%	15,923	2.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.09	0.28%	1,148	98	9.33%	1,050	13.15%	928	8.41%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	113	11	10.78%	102	10.87%	92	15%
Bajaj Finserv Small Cap Fund	19.82	1.44%	241,539	7,200	3.07%	234,339	28.68%	182,109	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	10,172	-1,030	-9.19%	11,202	-3.06%	11,556	2.79%
Nippon India Retirement Fund - Wealth Creation Scheme	20.52	0.65%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.18	0.24%	75,272	-1,065	-1.40%	76,337	2.98%	74,126	4.34%
PGIM India Small Cap Fund	17.22	1.10%	209,802	0	0%	209,802	0%	209,802	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.60	1.70%	7,370	328	4.66%	7,042	6.86%	6,590	4.29%
Nippon India Multi Cap Fund	236.19	0.50%	2,878,255	0	0%	2,878,255	-0.41%	2,889,986	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.43	0.24%	5,292	437	9.00%	4,855	7.60%	4,512	5.69%
PGIM India Multi Cap Fund	2.71	0.65%	32,983	0	0%	32,983	57.19%	20,983	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.99	0.28%	12,037	1,034	9.40%	11,003	4.72%	10,507	31.63%
Nippon India Active Momentum Fund	2.87	1.13%	35,000	0	0%	35,000	55.94%	22,444	100%
HDFC BSE 500 ETF	0.00	0.03%	56	0	0%	56	1.82%	55	7.84%
HDFC Nifty Smallcap 250 ETF	3.46	0.24%	42,441	805	1.93%	41,636	5.65%	39,411	4.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	370	9	2.49%	361	4.34%	346	0%
HDFC NIFTY Smallcap 250 Index Fund	1.30	0.24%	16,007	-395	-2.41%	16,402	4.11%	15,754	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	130	0	0%	130	1.56%	128	2.40%
HDFC BSE 500 Index Fund	0.06	0.02%	697	-16	-2.24%	713	0.42%	710	-5.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.46	0.65%	54,406	428	0.79%	53,978	6.79%	50,546	3.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.96	0.26%	11,744	307	2.68%	11,437	4.25%	10,971	2.31%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.81	0.64%	22,175	775	3.62%	21,401	3.01%	20,776	5.54%
LIC MF Small Cap Fund	6.64	1.05%	80,929	41,523	105.37%	39,406	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.29	0.37%	3,501	464	15.28%	3,037	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.31	0.24%	3,760	994	35.94%	2,766	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.35	1.65%	16,503	16,503	100%	-	-%	-	-%
Total:			6,511,807	34,230		6,476,844		6,346,718

31.62% Fall from 52W High

LIC MF Small Cap Fund Regular Growth was the highest buyer of 41,523 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 20,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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31.62% Fall from 52W High

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

24 MFs bought and 18 MFs sold Schneider Electric Infrastructure Ltd. in the month of Sep 2025 for a net change of 34,230 stocks

LIC MF Small Cap Fund Regular Growth was the highest buyer of 41,523 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 20,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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