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 |
|---|---|---|---|---|---|---|
| There is no page 5; back to the first. | ||||||
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.