24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
SREI Infrastructure Finance Ltd.

BSE

  • 83.05 2.05 (2.53%)
  • Vol: 324372
  • BSE Code: 523756
  • PREV. CLOSE
    81.00
  • OPEN PRICE
    81.80
  • BID PRICE (QTY.)
    83.10(234)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.95 0.00 (0%)
  • Vol: 1936109
  • NSE Code: SREINFRA
  • PREV. CLOSE
    82.95
  • OPEN PRICE
    81.35
  • BID PRICE (QTY.)
    82.95(21354)
  • OFFER PRICE (QTY.)
    0.00(0)

SREI Infrastructure Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Small Cap Fund(G)27.373344.070.82
IDFC Classic Equity Fund-Reg(G)8.45852.110.99
IDFC Tax Advt(ELSS) Fund-Reg(G)4.98564.990.88
IDFC Focused Equity Fund-Reg(G)3.72109.323.40
IDFC Infrastructure-Reg(G)3.03198.781.52
IDFC Balanced Fund-Reg(G)1.96594.300.33
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)1.95116.071.68
BOI AXA Equity Fund-Reg(G)1.3479.621.69
BOI AXA Tax Adv Fund-Reg(G)1.0976.731.42
BOI AXA Regular Return Fund-Reg(G)0.4461.470.71