Mutual Fund Holdings


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Schneider Electric Infrastructure Ltd
BSE Code 534139 ISIN Demat INE839M01018 Book Value (₹) 27.53 Div & Yield % 0 Market Cap ( Cr.) 24,697.83 P/E * 94.42 EPS * 10.94 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 243.44 0.53 46,320.82
Bajaj Finserv Flexi Cap Fund 53.08 0.88 6,021.23
Invesco India Infrastructure Fund 52.53 4.32 1,214.55
LIC MF Large & Mid Cap Fund 35.41 1.31 2,709.75
LIC MF Infrastructure Fund 30.22 3.34 904.53
Bajaj Finserv Small Cap Fund 28.25 1.85 1,530.09
LIC MF Manufacturing Fund 21.95 3.37 651.17
Union Small Cap Fund 21.74 1.31 1,665.52
LIC MF Multi Cap Fund 20.57 1.26 1,632.36
PGIM India Small Cap Fund 19.86 1.47 1,353.47