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  4. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
Schneider Electric Infrastructure Ltd. NSE: SCHNEIDER | BSE: 534139
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860.50 0.30 (0.03%)
59.35% Gain from 52W Low
69,097
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.30% 3,627 288 8.63% 3,339 8.69% 3,072 -0.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.30% 29,038 801 2.84% 28,237 0.09% 28,211 2.12%
LIC MF Value Fund Growth 1.58 0.93% 15,736 0 0% 15,736 0% 15,736 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.03% 7,449 120 1.64% 7,329 0.66% 7,281 3.41%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 457 43 10.39% 414 -0.24% 415 3.49%
LIC MF Unit Linked Insurance Scheme 1.75 0.37% 17,446 0 0% 17,446 0% 17,446 0%
LIC MF Infrastructure Fund Growth 32.02 3.08% 319,302 0 0% 319,302 4.37% 305,924 -7.87%
LIC MF Large & Mid Cap Regular Growth 42.21 1.36% 420,897 0 0% 420,897 0% 420,897 0%
LIC MF Multi Cap Fund Regular Growth 24.65 1.47% 245,758 0 0% 245,758 0% 245,758 18.38%
LIC MF Manufacturing Fund Regular Growth 21.32 2.47% 212,601 0 0% 212,601 0% 212,601 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.23 0.31% 2,287 215 10.38% 2,072 13.16% 1,831 11.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.30% 15,754 439 2.87% 15,315 5.41% 14,529 2.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.30% 1,713 -28 -1.61% 1,741 3.32% 1,685 -0.12%
HDFC Nifty Smallcap 250 ETF 3.95 0.30% 39,411 1,543 4.07% 37,868 6.80% 35,456 1.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.33% 928 72 8.41% 856 -28.13% 1,191 -6.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.30% 4,512 243 5.69% 4,269 2.33% 4,172 4.22%
HDFC BSE 500 ETF 0.01 0.03% 55 4 7.84% 51 0% 51 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 710 -41 -5.46% 751 2.46% 733 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 117 0 0% 117 -1.68% 119 0.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.05 0.33% 10,507 2,525 31.63% 7,982 -23.49% 10,433 6.05%
ICICI Prudential BSE 500 ETF 0.10 0.03% 964 15 1.58% 949 -10.39% 1,059 -8.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.10 0.31% 10,971 248 2.31% 10,723 -11.88% 12,168 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 92 12 15% 80 3.90% 77 10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 916 91 11.03% 825 7.84% 765 7.44%
Bank of India Small Cap Fund Regular Growth 23.57 1.22% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.30% 15,923 362 2.33% 15,561 1.73% 15,297 0.93%
Bank of India Business Cycle Fund Regular Growth 9.23 1.63% 92,000 0 0% 92,000 0% 92,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.07 0.77% 50,546 1,837 3.77% 48,709 -1.84% 49,620 -0.87%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.64 1.16% 146,000 0 0% 146,000 0% 146,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 216 5 2.37% 211 -4.95% 222 13.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 346 0 0% 346 -6.74% 371 -2.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.30% 44,692 663 1.51% 44,029 0.78% 43,689 1.97%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.20 0.90% 470,672 52,698 12.61% 417,974 22.33% 341,678 17.91%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.87 0.99% 208,100 0 0% 208,100 39.64% 149,022 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.30% 3,520 84 2.44% 3,436 0.23% 3,428 1.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 128 3 2.40% 125 0.81% 124 2.48%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.51 0.83% 5,065 1,065 26.63% 4,000 0% 4,000 100%
Nippon India Multi Cap Fund - Growth 289.84 0.63% 2,889,986 0 0% 2,889,986 0% 2,889,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.07 0.78% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.16 0.25% 11,556 314 2.79% 11,242 -5.51% 11,897 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 129 9 7.50% 120 8.11% 111 6.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.43 0.30% 74,126 3,086 4.34% 71,040 2.02% 69,636 2.04%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 937 23 2.52% 914 2.58% 891 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 734 -23 -3.04% 757 0.40% 754 -6.34%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 2,639 -25 -0.94% 2,664 -0.34% 2,673 -0.34%
Angel One Nifty Total Market ETF 0.01 0.03% 77 0 0% 77 18.46% 65 22.64%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.66 2.01% 6,590 271 4.29% 6,319 -3.19% 6,527 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 19,685 -1.20% 19,924 4.28%
Motilal Oswal Quant Fund Regular Growth 1.88 1.30% 18,754 0 0% 18,754 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.03% 133 133 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.15 0.77% 1,487 233 18.58% - -% - -%
Bajaj Finserv Small Cap Fund Regular Growth 18.26 1.52% 182,109 182,109 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 21.04 1.33% 209,802 209,802 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.10 0.51% 20,983 20,983 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.25 1.02% 22,444 22,444 100% - -% - -%
Total: 6,325,942 502,666 5,841,707 5,674,525
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