Mutual Fund Aug 2022 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	Aug-2022					Jul-2022		Jun-2022
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	320.90	0.67%	23,593,900	23,593,900	100%	0	-100%	23,593,900	100%
HDFC Value Fund Growth	0.00	0.00%	20	20	100%	0	-100%	20	100%
HDFC Equity Savings Fund Growth	57.78	2.21%	4,248,200	4,248,200	100%	0	-100%	4,248,200	100%
HDFC Hybrid Equity Fund Growth	86.48	0.46%	6,358,000	6,358,000	100%	0	-100%	6,358,000	100%
HDFC Multi - Asset Growth	24.07	1.51%	1,769,900	1,769,900	100%	0	-100%	1,769,900	100%
360 ONE Dynamic Bond Fund Regular Growth	16.30	3.02%	1,198,376	1,198,376	100%	1,198,376	0%	1,198,376	0%
HDFC Credit Risk Debt Fund Growth Option	0	-%	0	-10,619,400	-100%	-	-%	10,619,400	100%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	80	100%	0	-100%	80	100%
Sundaram Balanced Advantage Growth	20.40	1.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	-4.76%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-1,283,700	-100%	1,283,700	0%	1,283,700	100%
Tata Large Cap Fund Growth	8.15	0.61%	599,500	599,500	100%	0	-100%	599,500	100%
Tata Equity Savings Regular Growth	6.98	4.55%	513,486	513,486	100%	513,486	0%	513,486	0%
Tata Infrastructure Fund Growth	9.52	1.01%	699,600	699,600	100%	0	-100%	699,600	100%
Tata Small Cap Fund Regular Growth	14.19	0.58%	1,043,500	1,043,500	100%	0	-100%	1,043,500	100%
Tata Dividend Yield Fund Regular Growth	6.61	1.16%	486,300	486,300	100%	486,300	0%	486,300	0%
Total:			53,913,962	40,510,862		4,981,862		53,913,962

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