SCHNEIDER ELECTRIC INFRA
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 86 rows: 72 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.32% | Mar 2024 | ₹741.05 | +64% | -0.06% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.3 yrs | 0.32% | Jun 2020 | ₹80.70 | +1404% | -0.06% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 3.9 yrs | 0.32% | Oct 2020 | ₹69.95 | +1635% | -0.06% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.32% | May 2026 | ₹1,308.80 | −7% | -0.06% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 2.5 yrs | 0.32% | Mar 2024 | ₹741.05 | +64% | -0.06% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.32% | Dec 2025 | ₹722.90 | +68% | -0.07% | added |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 9 mo | 0.39% | Aug 2025 | ₹857.10 | +42% | -0.11% | trimmed |
| Nippon India Multi Cap Fund Multi Cap · held 14 yrs | 0.49% | Sep 2012 | — | — | -0.20% | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 2.6 yrs | 1.32% | Feb 2024 | ₹637.20 | +90% | -0.33% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 4 mo | 1.61% | May 2026 | ₹1,308.80 | −7% | -0.35% | held |
| LIC MF Technology Fund Sectoral/ Thematic · held 6 mo | 1.43% | Mar 2026 | ₹845.80 | +43% | -0.59% | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.8 yrs | 1.83% | Dec 2023 | ₹409.20 | +197% | -0.62% | trimmed |
| LIC MF Small Cap Fund Small Cap · held 1.1 yrs | 1.75% | Aug 2025 | ₹857.10 | +42% | -0.77% | trimmed |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 2.23% | Feb 2024 | ₹637.20 | +90% | -0.81% | trimmed |
| LIC MF Manufacturing Fund Sectoral/ Thematic · held 1.9 yrs | 2.08% | Oct 2024 | ₹779.65 | +56% | -0.83% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.43% | Apr 2024 | ₹807.40 | +50% | -0.98% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 0.90% | Jul 2025 | ₹1,002.90 | +21% | -1.31% | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 5 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited Jun 2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs · held 1 mo | 1.38% | Jul 2026 | ₹1,355.30 | −10% | — | held |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds · held 1 mo | 1.43% | Jul 2026 | ₹1,355.30 | −10% | — | held |
| Groww Small Cap Fund Small Cap · held 3 mo | 0 | Mar 2026 | ₹845.80 | +43% | — | exited May 2026 |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.32% | Jun 2026 | ₹1,360.20 | −11% | — | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 1.6 yrs | 0 | Dec 2024 | ₹766.65 | +58% | — | exited Jun 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹1,219.20 | −0% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.04% | Aug 2026 | ₹1,219.20 | −0% | — | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Children's Fund Children's · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 3 mo | 0 | Mar 2026 | ₹845.80 | +43% | — | exited May 2026 |
| Union Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Midcap Fund Mid Cap · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0 | Apr 2026 | ₹1,243.70 | −2% | — | exited May 2026 |
| Union Multicap Fund Multi Cap · held 6 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited Jul 2026 |
| Union Retirement Fund Retirement · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Small Cap Fund Small Cap · held 4 mo | 0 | Feb 2026 | ₹906.45 | +34% | — | exited May 2026 |
| Union Value Fund Value · held 5 mo | 0 | Mar 2026 | ₹845.80 | +43% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.17 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 55 added or entered, 28 trimmed or exited
Crowding
72 funds hold it, at an average weight of 0.9% each (68.0% summed across holders). At a fifth of average daily volume (3,97,695 shares), the aggregate fund position would take about 111 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Small Cap Fund Small Cap | -1.96% | 0 · left May 2026 | Mar 2026 | +43% |
| Union Multicap Fund Multi Cap | -1.75% | 0 · left Jul 2026 | Feb 2026 | +34% |
| Union Small Cap Fund Small Cap | -1.45% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Innovation & Opportunities Fund Sectoral/ Thematic | -1.31% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Flexi Cap Fund Flexi Cap | -1.28% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Children's Fund Children's | -1.22% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Value Fund Value | -0.88% | 0 · left Jul 2026 | Mar 2026 | +43% |
| Union Retirement Fund Retirement | -0.83% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Midcap Fund Mid Cap | -0.80% | 0 · left May 2026 | Feb 2026 | +34% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -0.74% | 0 · left May 2026 | Feb 2026 | +34% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.70% | 0 · left May 2026 | Mar 2026 | +43% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.69% | 0 · left Jun 2026 | Feb 2026 | +34% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | -0.32% | 0 · left Jun 2026 | Dec 2024 | +58% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -0.10% | 0 · left May 2026 | Apr 2026 | −2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.