Mutual Fund Apr 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
15.78
|
1.02%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
-1.69%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Tata Infrastructure Fund
|
8.64
|
0.86%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
HDFC Credit Risk Debt Fund
|
131.09
|
1.53%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
12.88
|
0.34%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
291.24
|
0.54%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
52.44
|
2.04%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
73.28
|
0.38%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
21.85
|
1.26%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
|
360 ONE Dynamic Bond Fund
|
3.81
|
0.46%
|
308,691
|
0
|
0%
|
308,691
|
0%
|
371,215
|
-21.00%
|
|
DSP Equity Savings Fund
|
15.85
|
2.85%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
| Total: |
|
|
50,781,553
|
0
|
|
50,781,553
|
|
50,844,077
|
|