Mutual Fund Holdings


Schneider Electric Infrastructure Ltd
BSE Code 534139 ISIN Demat INE839M01018 Book Value (₹) 23.50 NSE Symbol SCHNEIDER Div & Yield % 0 Market Cap ( Cr.) 23,953.04 P/E * 94.15 EPS * 10.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 500 Index Fund 0.22 0.02 896.32
Motilal Oswal Quant Fund 1.56 1.05 148.26
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.10 0.60 17.26
Nippon India Nifty Smallcap 250 Index Fund 5.91 0.24 2,472.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 0.66 0.26 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.26 27.82
Edelweiss Nifty Smallcap 250 Index Fund 0.36 0.24 148.50
ICICI Pru Nifty Smallcap 250 Index Fund 1.30 0.24 541.12
HDFC BSE 500 Index Fund 0.06 0.02 253.59
Bank of India Business Cycle Fund 7.66 1.33 575.53