BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Schneider Electric Infrastructure Ltd Industry :  Electric Equipment
BSE Code
534139
ISIN Demat
INE839M01018
Book Value (Rs)
32.3889586
NSE Symbol
SCHNEIDER
Divident Yield %
0
Market Cap
(Rs In Cr.)
28,061
P/E (TTM)
125.92
EPS (TTM)
9.32
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 30-Apr-26 357.97 0.68 52634.04
Bajaj Finserv Flexi Cap Fund 30-Apr-26 82.12 1.18 6952.82
LIC MF Large & Mid Cap Fund 30-Apr-26 79.35 2.68 2958.49
Invesco India Infrastructure Fund 30-Apr-26 77.24 5.30 1456.94
Bajaj Finserv Small Cap Fund 30-Apr-26 41.55 2.18 1902.77
Union Small Cap Fund 30-Apr-26 31.96 1.61 1979.63
LIC MF Multi Cap Fund 30-Apr-26 30.25 1.64 1849.35
PGIM India Small Cap Fund 30-Apr-26 29.20 1.90 1539.34
Union Flexi Cap Fund 30-Apr-26 27.86 1.21 2294.07
LIC MF Infrastructure Fund 30-Apr-26 25.64 2.45 1046.65
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)