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Schneider Electric Infrastructure Ltd.
GO
Jun 25 BSE 1334.90 ( -39.40 -2.87%)
Volume49318
Prev. Close 1374.30
Open Price 1386.10
Today's Low / High
1331.10 1399.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 572.60
1468.00
Jun 25 NSE 1335.30( -38.60 -2.81%)
Volume334576
Prev. Close 1373.90
Open Price 1387.90
Today's Low / High
1331.10 1399.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
571.85 1468.70
ISIN No INE839M01018 Market Cap. ( in Cr. ) 31927.56 P/BV 41.23 Book Value ( ) 32.39
BSE Code 534139 52 Week High/Low ( ) 1469/572 FV/ML 2/1 P/E(X) 150.21
NSE Code SCHNEIDEREQ Book Closure 03/09/2024 EPS ( ) 8.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2026370.460.69
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/2026101.321.41
LIC MF Large & Mid Cap Fund Open Ended 31/05/202690.713.04
Invesco India Infrastructure Fund Open Ended 31/05/202677.415.17
Bajaj Finserv Small Cap Fund Open Ended 31/05/202643.722.21
LIC MF Multi Cap Fund Open Ended 31/05/202631.831.65
PGIM India Small Cap Fund Open Ended 31/05/202630.731.96
Union Small Cap Fund Open Ended 31/05/202630.361.45
Union Flexi Cap Fund Open Ended 31/05/202629.321.28
LIC MF Infrastructure Fund Open Ended 31/05/202626.982.45
Union Multicap Fund Open Ended 31/05/202623.761.75
LIC MF Manufacturing Fund Open Ended 31/05/202622.312.91
LIC MF Flexi Cap Fund Open Ended 31/05/202619.501.96
LIC MF Small Cap Fund Open Ended 31/05/202617.482.52
Union Innovation & Opportunities Fu...Open Ended 31/05/202614.971.31
JM Flexicap Fund Open Ended 31/05/202614.660.29
Union Midcap Fund Open Ended 31/05/202614.080.80
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202611.770.38
Nippon India Retirement Fund - Wealth C...Open Ended 31/05/20269.820.32
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20269.390.38
Bajaj FinServ Multi Cap Fund Open Ended 31/05/20269.160.69
Groww Small Cap Fund Open Ended 31/05/20266.721.96
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