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MF Holdings
Schneider Electric Infrastructure Ltd
Electric Equipment
BSE Code: 534139 NSE Symbol: SCHNEIDER P/E : 142.12
ISIN Demat: INE839M01018 Div & Yield %: 0 EPS : 8.1
Book Value: 28.02 Market Cap (Rs. Cr.): 27,525.19 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 272.75 0.51 53,766.63
Motilal Oswal Small Cap Fund 91.06 1.10 8,297.97
Invesco India Infrastructure Fund 79.33 5.33 1,488.70
Invesco India Flexi Cap Fund 74.41 1.37 5,436.64
LIC MF Large & Mid Cap Fund 70.55 2.39 2,948.55
Edelweiss Mid Cap Fund 59.60 0.31 19,230.16
JM Flexi cap Fund 58.47 1.16 5,036.45
Invesco India Multi Cap Fund 51.68 1.20 4,300.98
Invesco India PSU Equity Fund 34.96 2.57 1,360.72
LIC MF Multi Cap Fund 29.27 1.34 2,187.21