SREI Infrastructure Finance Limited

Held by equity mutual funds in 39 disclosed months, Mar 2014 to Sep 2018.

Funds holding

4 vs Aug 2018

Value held by funds: ₹11.5 Cr; down ₹6.7 Cr vs Aug 2018
Largest position: 0.4%; Sundaram Long Term Micro Cap Tax Advantage Fund Series III
Moves this month: 4 in · 0 out; 0 added, 1 trimmed

SREI Infrastructure Finance Limited (Finance) was held by 5 active equity mutual funds in September 2018, ₹11.5 Cr in all (up 4 funds from Aug 2018). The largest position was Sundaram Long Term Micro Cap Tax Advantage Fund Series III at 0.4% of its portfolio. During the month 4 funds entered and 0 exited. Funds have disclosed holding it since Mar 2014.

Funds holding SREI Infrastructure Finance Limited in September 2018

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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Reliance Small Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
0.16%
Δ weight
down 0.08 pts
Value
₹10.7 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series III
Sundaram Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
up 0.37 pts
Value
₹41 L
Δ value
up ₹41 L
Status
New
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
Sundaram Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.35 pts
Value
₹16 L
Δ value
up ₹16 L
Status
New
Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Sundaram Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.29 pts
Value
₹14 L
Δ value
up ₹14 L
Status
New
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.29 pts
Value
₹12 L
Δ value
up ₹12 L
Status
New

Funds holding this company, with weight, value and change

Reliance Small Cap Fund Nippon India Mutual Fund · history in this fund	Small Cap	0.16%	down 0.08 pts	₹10.7 Cr	down ₹7.5 Cr	33,00,000	Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	0.37%	up 0.37 pts	₹41 L	up ₹41 L	1,25,507	New
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	0.35%	up 0.35 pts	₹16 L	up ₹16 L	50,394	New
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	0.29%	up 0.29 pts	₹14 L	up ₹14 L	42,566	New
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	0.29%	up 0.29 pts	₹12 L	up ₹12 L	37,652	New

Who bought and sold, Aug 2018 to Sep 2018

New Funds that entered (4)

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram Mutual Fund0.4% · ₹41 L
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Sundaram Mutual Fund0.3% · ₹16 L
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund0.3% · ₹14 L
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund0.3% · ₹12 L

Exited Funds that exited (0)

None.

Added Biggest additions

History

How many equity funds held the company each month, and the value they held.

Funds holding, Mar 2014 to Sep 2018.

Value held by funds, Mar 2014 to Sep 2018.