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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 3:59PM >>  ABB India  5606.55 [ -0.75% ] ACC  1978.6 [ 0.04% ] Ambuja Cements  593.4 [ 0.51% ] Asian Paints Ltd.  2392.95 [ -0.34% ] Axis Bank Ltd.  1165.6 [ -0.67% ] Bajaj Auto  8305.2 [ 2.72% ] Bank of Baroda  244.35 [ 1.41% ] Bharti Airtel  1935.65 [ 0.69% ] Bharat Heavy Ele  257.5 [ 0.02% ] Bharat Petroleum  349 [ 1.39% ] Britannia Ind.  5797.75 [ 0.43% ] Cipla  1491.5 [ 0.46% ] Coal India  386.6 [ 0.76% ] Colgate Palm.  2404.05 [ 0.98% ] Dabur India  526.6 [ 0.10% ] DLF Ltd.  833.65 [ 0.88% ] Dr. Reddy's Labs  1259.8 [ 0.71% ] GAIL (India)  184.75 [ 0.60% ] Grasim Inds.  2780 [ -0.17% ] HCL Technologies  1566.35 [ -3.31% ] HDFC Bank  1995.3 [ 0.62% ] Hero MotoCorp  4456.1 [ 4.87% ] Hindustan Unilever L  2526.3 [ 0.40% ] Hindalco Indus.  670.35 [ 0.54% ] ICICI Bank  1430.9 [ 0.57% ] Indian Hotels Co  745.5 [ 2.42% ] IndusInd Bank  881.1 [ 1.61% ] Infosys L  1584.8 [ 0.91% ] ITC Ltd.  422.15 [ 0.68% ] Jindal St & Pwr  946 [ 1.27% ] Kotak Mahindra Bank  2188.25 [ -0.68% ] L&T  3494.6 [ -0.04% ] Lupin Ltd.  1953.55 [ 1.50% ] Mahi. & Mahi  3130.6 [ 1.28% ] Maruti Suzuki India  12540.2 [ 0.20% ] MTNL  49.92 [ -4.22% ] Nestle India  2416.75 [ 0.97% ] NIIT Ltd.  126 [ -0.08% ] NMDC Ltd.  68.01 [ -1.61% ] NTPC  342 [ 0.01% ] ONGC  243.7 [ -0.25% ] Punj. NationlBak  112.2 [ 1.36% ] Power Grid Corpo  298.4 [ 0.07% ] Reliance Inds.  1484.9 [ 0.02% ] SBI  816.75 [ 0.92% ] Vedanta  449.75 [ 0.33% ] Shipping Corpn.  219.5 [ 1.06% ] Sun Pharma.  1727.7 [ 2.71% ] Tata Chemicals  934 [ 1.12% ] Tata Consumer Produc  1081.85 [ 0.98% ] Tata Motors  684.95 [ 1.55% ] Tata Steel  159.05 [ -0.81% ] Tata Power Co.  403.8 [ 0.34% ] Tata Consultancy  3252 [ 0.89% ] Tech Mahindra  1589.4 [ 0.71% ] UltraTech Cement  12495 [ -0.14% ] United Spirits  1371.1 [ 0.57% ] Wipro  257.5 [ 1.32% ] Zee Entertainment En  143.25 [ 0.17% ] 
Schneider Electric Infrastructure Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 20809.22 Cr. P/BV 52.08 Book Value (Rs.) 16.71
52 Week High/Low (Rs.) 885/540 FV/ML 2/1 P/E(X) 77.68
Bookclosure 03/09/2024 EPS (Rs.) 11.20 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/06/2025240.560.53
LIC MF Large & Mid Cap Fund Open Ended 30/06/202535.041.11
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202534.790.67
LIC MF Infrastructure Fund Open Ended 30/06/202526.582.52
Nippon India Retirement Fund - Wealth C...Open Ended 30/06/202520.810.64
LIC MF Multi Cap Fund Open Ended 30/06/202520.461.24
Bank of India Small Cap Fund Open Ended 30/06/202519.561.03
LIC MF Manufacturing Fund Open Ended 30/06/202517.702.01
Bajaj Finserv Large and Mid Cap Fund Open Ended 30/06/202517.320.82
Bank of India Mid & Small Cap Equit...Open Ended 30/06/202512.150.97
Bank of India Business Cycle Fund Open Ended 30/06/20257.661.33
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.910.24
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20254.050.60
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.660.24
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20253.150.24
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.350.24
Motilal Oswal Quant Fund Open Ended 30/06/20251.561.05
LIC MF Value Fund Open Ended 30/06/20251.310.78
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.300.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.270.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.940.20
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/06/20250.890.24
Edelweiss Nifty500 Multicap Momentum Qu...Open Ended 30/06/20250.660.26
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.610.02
Nippon India Nifty 500 Quality 50 Index...Open Ended 30/06/20250.531.53
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