Mutual Fund Aug 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Sundaram Balanced Advantage Growth	11.04	0.72%	1,000,916	0	0%	1,000,916	100%	1,000,916	-5.49%
HDFC Balanced Advantage Fund Growth	260.34	0.42%	23,593,900	0	0%	23,593,900	100%	23,593,900	0%
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	100%	20	0%
HDFC Equity Savings Fund Growth	41.24	1.38%	3,737,093	0	0%	3,737,093	100%	4,248,200	0%
HDFC Hybrid Equity Fund Growth	65.50	0.32%	5,936,562	0	0%	5,936,562	100%	5,936,562	0%
HDFC Multi - Asset Growth	4.84	0.25%	438,658	0	0%	438,658	100%	865,616	-50.45%
360 ONE Dynamic Bond Fund Regular Growth	-	-%	-	-	-%	-	-%	208,691	0%
HDFC Credit Risk Debt Fund Growth Option	117.17	1.39%	10,619,400	0	0%	10,619,400	100%	10,619,400	0%
DSP Equity Savings Fund Regular Plan Growth	6.57	0.99%	595,618	0	0%	595,618	100%	595,618	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	100%	80	0%
Tata Small Cap Fund Regular Growth	11.51	0.19%	1,043,500	0	0%	1,043,500	100%	1,043,500	0%
Total:			46,965,747	0		46,965,747		48,112,503

0 MFs bought and 0 MFs sold PowerGrid Infrastructure Investment Trust in the month of Aug 2023 for a net change of 0 stocks