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Schneider Electric Infrastructure Ltd.
GO
ISIN No INE839M01018 Market Cap. ( in Cr. ) 16416.88 P/BV 24.94 Book Value ( ) 27.53
BSE Code 534139 52 Week High/Low ( ) 1052/540 FV/ML 2/1 P/E(X) 61.28
NSE Code SCHNEIDEREQ Book Closure 03/09/2024 EPS ( ) 11.20 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025208.070.41
Bajaj Finserv Flexi Cap Fund Open Ended 31/12/202535.440.56
LIC MF Large & Mid Cap Fund Open Ended 31/12/202530.430.98
Invesco India Infrastructure Fund Open Ended 31/12/202530.012.12
LIC MF Infrastructure Fund Open Ended 31/12/202522.832.28
Nippon India Retirement Fund - Wealth C...Open Ended 31/12/202518.070.57
LIC MF Multi Cap Fund Open Ended 31/12/202517.770.97
Bajaj Finserv Small Cap Fund Open Ended 31/12/202517.461.11
PGIM India Small Cap Fund Open Ended 31/12/202516.971.09
LIC MF Manufacturing Fund Open Ended 31/12/202514.671.96
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