Mutual Fund Jul 2019 share holdings and fund action in SREI Infrastructure Finance Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
2.77
|
0.21%
|
2,341,202
|
-422,953
|
-15.30%
|
2,764,155
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
6.41
|
0.10%
|
5,409,248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
544
|
88
|
19.30%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,750,994
|
-422,865
|
|
2,764,155
|
|
0
|
|