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Schneider Electric Infrastructure Ltd Industry :  Electric Equipment
BSE Code
534139
ISIN Demat
INE839M01018
Book Value (Rs)
27.5294856
NSE Symbol
SCHNEIDER
Divident Yield %
0
Market Cap
(Rs In Cr.)
20,302
P/E (TTM)
77.61
EPS (TTM)
10.94
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 31-Jan-26 199.41 0.41 48808.64
Invesco India Infrastructure Fund 31-Jan-26 42.61 3.20 1333.29
LIC MF Large & Mid Cap Fund 31-Jan-26 32.65 1.09 2992.97
LIC MF Infrastructure Fund 31-Jan-26 26.12 2.76 946.24
LIC MF Manufacturing Fund 31-Jan-26 19.66 2.77 709.03
Bajaj Finserv Small Cap Fund 31-Jan-26 18.38 1.18 1551.46
Nippon India Retirement Fund-WC 31-Jan-26 17.32 0.56 3118.55
LIC MF Multi Cap Fund 31-Jan-26 17.03 0.96 1765.96
PGIM India Small Cap Fund 31-Jan-26 16.27 1.09 1486.73
Bajaj Finserv Flexi Cap Fund 31-Jan-26 10.94 0.18 6241.61
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