Mutual Fund Holdings


Schneider Electric Infrastructure Ltd
BSE Code 534139 ISIN Demat INE839M01018 Book Value (₹) 9.23 NSE Symbol SCHNEIDER Div & Yield % 0 Market Cap ( Cr.) 19,661.19 P/E * 90.36 EPS * 9.1 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 214.16 0.77 27,745.59
LIC MF Large & Mid Cap Fund - Regular 28.17 1.10 2,551.04
Aditya Birla SL MNC Fund 17.81 0.51 3,491.79
LIC MF Infrastructure Fund 9.51 4.22 225.40
LIC MF Multi Cap Fund 5.26 0.57 928.26
Nippon India Nifty Smallcap 250 Index Fund 3.21 0.29 1,092.77
JM ELSS Tax Saver Fund 2.11 1.65 127.83
SBI Nifty Smallcap 250 Index Fund 1.77 0.29 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.72 0.29 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.72 0.29 245.16
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