Mutual Fund Aug 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
320.90
|
0.67%
|
23,593,900
|
23,593,900
|
100%
|
0
|
-100%
|
23,593,900
|
100%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
20
|
100%
|
0
|
-100%
|
20
|
100%
|
|
HDFC Equity Savings Fund
|
57.78
|
2.21%
|
4,248,200
|
4,248,200
|
100%
|
0
|
-100%
|
4,248,200
|
100%
|
|
HDFC Hybrid Equity Fund
|
86.48
|
0.46%
|
6,358,000
|
6,358,000
|
100%
|
0
|
-100%
|
6,358,000
|
100%
|
|
HDFC Multi - Asset Fund
|
24.07
|
1.51%
|
1,769,900
|
1,769,900
|
100%
|
0
|
-100%
|
1,769,900
|
100%
|
|
360 ONE Dynamic Bond Fund
|
16.30
|
3.02%
|
1,198,376
|
1,198,376
|
100%
|
1,198,376
|
0%
|
1,198,376
|
0%
|
|
HDFC Credit Risk Debt Fund
|
0
|
-%
|
0
|
-10,619,400
|
-100%
|
-
|
-%
|
10,619,400
|
100%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
80
|
100%
|
0
|
-100%
|
80
|
100%
|
|
Sundaram Balanced Advantage Fund
|
20.40
|
1.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-4.76%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,283,700
|
-100%
|
1,283,700
|
0%
|
1,283,700
|
100%
|
|
Tata Large Cap Fund
|
8.15
|
0.61%
|
599,500
|
599,500
|
100%
|
0
|
-100%
|
599,500
|
100%
|
|
Tata Equity Savings Fund
|
6.98
|
4.55%
|
513,486
|
513,486
|
100%
|
513,486
|
0%
|
513,486
|
0%
|
|
Tata Infrastructure Fund
|
9.52
|
1.01%
|
699,600
|
699,600
|
100%
|
0
|
-100%
|
699,600
|
100%
|
|
Tata Small Cap Fund
|
14.19
|
0.58%
|
1,043,500
|
1,043,500
|
100%
|
0
|
-100%
|
1,043,500
|
100%
|
|
Tata Dividend Yield Fund
|
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
|
|