Mutual Fund Nov 2019 share holdings and fund action in SREI Infrastructure Finance Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,449
|
89
|
6.54%
|
1,360
|
16.54%
|
1,167
|
43.37%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,629,801
|
-51.38%
|
| Total: |
|
|
1,449
|
89
|
|
1,360
|
|
2,630,968
|
|