Mutual Fund Apr 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

Strong Performer, Under Radar

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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Small Cap Fund Regular Growth	10.22	0.15%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
HDFC Balanced Advantage Fund Growth	231.10	0.28%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Equity Savings Fund Growth	36.60	0.88%	3,737,093	0	0%	3,737,093	0%	3,737,093	0%
HDFC Hybrid Equity Fund Growth	58.15	0.25%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
HDFC Multi - Asset Growth	4.30	0.15%	438,658	0	0%	438,658	0%	438,658	0%
HDFC Credit Risk Debt Fund Growth Option	20.88	0.26%	2,131,759	0	0%	5,861,161	0%	6,051,219	-6.40%
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	0%
Sundaram Balanced Advantage Growth	9.80	0.64%	1,000,916	0	0%	1,000,916	0%	1,000,916	0%
Sundaram Conservative Hybrid Fund Growth	0.29	0.97%	30,000	0	0%	-	-%	-	-%
Total:			37,912,488	0		41,611,890		41,801,948

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