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