Mutual Fund Holdings


loading
Schneider Electric Infrastructure Ltd
BSE Code 534139 ISIN Demat INE839M01018 Book Value (₹) 27.53 Div & Yield % 0 Market Cap ( Cr.) 20,301.98 P/E * 77.61 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 199.41 0.41 48,808.64
Invesco India Infrastructure Fund 42.61 3.20 1,333.29
LIC MF Large & Mid Cap Fund 32.65 1.09 2,992.97
LIC MF Infrastructure Fund 26.12 2.76 946.24
LIC MF Manufacturing Fund 19.66 2.77 709.03
Bajaj Finserv Small Cap Fund 18.38 1.18 1,551.46
Nippon India Retirement Fund-WC 17.32 0.56 3,118.55
LIC MF Multi Cap Fund 17.03 0.96 1,765.96
PGIM India Small Cap Fund 16.27 1.09 1,486.73
Bajaj Finserv Flexi Cap Fund 10.94 0.18 6,241.61