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.) 22,062.95 P/E * 84.35 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 260.90 0.51 50,820.01
Invesco India Infrastructure Fund 55.76 4.07 1,369.78
LIC MF Large & Mid Cap Fund 37.95 1.25 3,045.06
LIC MF Infrastructure Fund 33.09 3.29 1,006.68
LIC MF Manufacturing Fund 24.53 3.31 741.29
LIC MF Multi Cap Fund 22.28 1.22 1,828.51
Bajaj Finserv Small Cap Fund 18.38 1.18 1,551.46
PGIM India Small Cap Fund 16.27 1.09 1,486.73
LIC MF Small Cap Fund 12.11 2.00 605.89
Bajaj Finserv Flexi Cap Fund 10.94 0.18 6,241.61