Mutual Fund Aug 2019 share holdings and fund action in SREI Infrastructure
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
0
|
-%
|
0
|
-2,341,202
|
-100%
|
2,341,202
|
-15.30%
|
2,764,155
|
0%
|
|
SBI ELSS Tax Saver Fund
|
5.95
|
0.09%
|
5,409,248
|
0
|
0%
|
5,409,248
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
814
|
270
|
49.63%
|
544
|
19.30%
|
-
|
-%
|
| Total: |
|
|
5,410,062
|
-2,340,932
|
|
7,750,994
|
|
2,764,155
|
|