Mutual Fund Holdings


Schneider Electric Infrastructure Ltd
BSE Code 534139 ISIN Demat INE839M01018 Book Value (₹) 19.13 NSE Symbol SCHNEIDER Div & Yield % 0 Market Cap ( Cr.) 20,928.42 P/E * 84.57 EPS * 10.35 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 236.19 0.50 47,294.47
Bajaj Finserv Flexi Cap Fund 40.23 0.71 5,632.23
LIC MF Large & Mid Cap Fund 34.54 1.13 3,046.84
LIC MF Infrastructure Fund 26.20 2.56 1,025.34
Nippon India Retirement Fund-WC 20.52 0.65 3,179.19
LIC MF Multi Cap Fund 20.17 1.18 1,715.77
Bajaj Finserv Small Cap Fund 19.82 1.44 1,378.47
Bank of India Small Cap Fund 17.64 0.92 1,925.38
LIC MF Manufacturing Fund 17.45 2.09 835.44
PGIM India Small Cap Fund 17.22 1.10 1,567.96