Schneider Electric Infrastructure Ltd.

BSE: 534139 | NSE: SCHNEIDER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE839M01018 | SECTOR: Power - Generation & Distribution

BSE Live

Jan 21, 16:00
109.50 -3.05 (-2.71%)
Volume
AVERAGE VOLUME
5-Day
32,281
10-Day
110,353
30-Day
70,751
35,490
  • Prev. Close

    112.55

  • Open Price

    108.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:59
109.55 -2.95 (-2.62%)
Volume
AVERAGE VOLUME
5-Day
369,048
10-Day
958,707
30-Day
596,192
228,905
  • Prev. Close

    112.50

  • Open Price

    112.45

  • Bid Price (Qty.)

    109.55 (6500)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Schneider Electric Infrastructure traded by Mutual Fund Schemes
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Scheme Name Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL MNC Fund (G) - - - - - - - 161,577
ABSL MNC Fund -Direct (G) - - - - - - - 18,941
Nippon Multi Cap - Direct (G) - - - 423,356 479,375 547,115 530,068 -
Nippon Multi Cap - RP (G) - - - 5,098,726 5,995,846 6,913,512 6,610,820 -
Nippon Tax Saver (ELSS) (G) - - - - - - 7,441,754 -
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - 609,000 -
Total - 0 - 5,522,082 6,475,221 7,460,627 15,191,642 180,518
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Nippon Multi Cap - Direct (G) - - - 423,356
Nippon Multi Cap - RP (G) - - - 5,098,726
Total 0 0 0 5522082
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.