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.) 32,653.89 P/E * 124.84 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 357.97 0.68 52,634.04
Bajaj Finserv Flexi Cap Fund 82.12 1.18 6,952.82
LIC MF Large & Mid Cap Fund 79.35 2.68 2,958.49
Invesco India Infrastructure Fund 77.24 5.30 1,456.94
Bajaj Finserv Small Cap Fund 41.55 2.18 1,902.77
Union Small Cap Fund 31.96 1.61 1,979.63
LIC MF Multi Cap Fund 30.25 1.64 1,849.35
PGIM India Small Cap Fund 29.20 1.90 1,539.34
Union Flexi Cap Fund 27.86 1.21 2,294.07
LIC MF Infrastructure Fund 25.64 2.45 1,046.65