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Schneider Electric Infrastructure Ltd.
Apr 23
BSE
1134.65
(+ 17.65 1.58%)
Volume35119
Apr 23
NSE
1127.00(+ 15.30 1.38%)
Volume172554
| ISIN No |
INE839M01018 |
Market Cap. ( in Cr. ) |
26947.02 |
P/BV |
35.68 |
Book Value ( ) |
31.59 |
| BSE Code |
534139 |
52 Week High/Low ( ) |
1158/540 |
FV/ML |
2/1 |
P/E(X) |
100.59 |
| NSE Code |
SCHNEIDERBE |
Book Closure |
03/09/2024 |
EPS ( ) |
11.20 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 243.44 | 0.53 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 53.08 | 0.88 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 52.53 | 4.32 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 35.41 | 1.31 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 30.22 | 3.34 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 28.26 | 1.85 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 21.95 | 3.37 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 21.74 | 1.31 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 20.57 | 1.26 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 19.86 | 1.47 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 16.58 | 0.80 |
| Union Multicap Fund | Open Ended | 31/03/2026 | 15.35 | 1.30 |
| Union Midcap Fund | Open Ended | 31/03/2026 | 12.54 | 0.84 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 11.30 | 2.05 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 11.29 | 1.16 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 8.46 | 0.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.34 | 0.29 |
| Union Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 6.69 | 1.03 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 5.92 | 0.55 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.88 | 0.29 |
| Union ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 5.59 | 0.72 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.80 | 0.29 |
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