Mutual Fund Aug 2021 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	Aug-2021					Jul-2021		Jun-2021
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 %
HDFC Balanced Advantage Fund Growth	0	-%	0	-23,593,900	-100%	23,593,900	0%	23,593,900	0%
Franklin India Equity Hybrid Fund Growth	0	-%	0	-569,800	-100%	569,800	0%	569,800	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-3,500,200	-100%	3,500,200	0%	3,500,200	0%
Franklin India Debt Hybrid Fund Growth	0	-%	0	-80,300	-100%	80,300	0%	80,300	0%
Tata Large Cap Fund Growth	0	-%	0	-599,500	-100%	599,500	0%	599,500	0%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-37,700,300	-100%	37,700,300	0%	37,700,300	0%
HDFC Value Fund Growth	0	-%	0	-20	-100%	20	-100.00%	1,903,320	-32.78%
HDFC Hybrid Debt Fund Growth	-	-%	-	-	-%	0	-100%	3,092,900	-35.56%
DSP Regular Saving Fund Regular Plan Growth	0	-%	0	-699,600	-100%	699,600	0%	699,600	0%
HDFC Equity Savings Fund Growth	0	-%	0	-4,248,200	-100%	4,248,200	0%	4,248,200	0%
Tata Infrastructure Fund Growth	0	-%	0	-699,600	-100%	699,600	0%	699,600	0%
HDFC Hybrid Equity Fund Growth	0	-%	0	-6,358,000	-100%	6,358,000	0%	6,358,000	0%
HDFC Multi - Asset Growth	0	-%	0	-1,769,900	-100%	1,769,900	0%	1,769,900	0%
SBI Multi Asset Allocation Fund Regular Growth	0	-%	0	-1,400,300	-100%	1,400,300	0%	1,400,300	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund Growth	0	-%	0	-850,300	-100%	850,300	0%	850,300	0%
360 ONE Dynamic Bond Fund Regular Growth	0	-%	0	-791,900	-100%	791,900	0%	791,900	0%
HDFC Credit Risk Debt Fund Growth Option	-	-%	-	-	-%	10,619,400	0%	10,619,400	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-1,283,700	-100%	1,283,700	0%	1,283,700	0%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-80	-100%	80	-99.98%	450,380	-57.57%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	733,600	-13.72%
Tata Small Cap Fund Regular Growth	0	-%	0	-1,699,500	-100%	1,699,500	0%	1,699,500	0%
Sundaram Equity Savings Fund Regular Growth	0	-%	0	-65,000	-100%	65,000	62.50%	40,000	0%
Franklin India Equity Savings Fund Regular Growth	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,300	0%
Sundaram Balanced Advantage Fund Regular Growth	0	-%	0	-1,462,700	-100%	1,462,700	0%	1,462,700	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	0	-%	0	-157,300	-100%	157,300	0%	157,300	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0	-%	0	-136,400	-100%	136,400	0%	136,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	0	-%	0	-440,000	-100%	440,000	0%	440,000	0%
Total:			0	-88,156,000		98,775,400		105,230,800

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 37,700,300 shares in Aug 2021 constituting 4.14% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in PowerGrid Infrastructure Investment Trust

0 MFs bought and 24 MFs sold PowerGrid Infrastructure Investment Trust in the month of Aug 2021 for a net change of 88,156,000 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 37,700,300 shares in Aug 2021 constituting 4.14% of the paid up equity of the company.

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