Mutual Fund Aug 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
11.04
|
0.72%
|
1,000,916
|
0
|
0%
|
1,000,916
|
100%
|
1,000,916
|
-5.49%
|
|
HDFC Balanced Advantage Fund
|
260.34
|
0.42%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
100%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
41.24
|
1.38%
|
3,737,093
|
0
|
0%
|
3,737,093
|
100%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
65.50
|
0.32%
|
5,936,562
|
0
|
0%
|
5,936,562
|
100%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.84
|
0.25%
|
438,658
|
0
|
0%
|
438,658
|
100%
|
865,616
|
-50.45%
|
|
360 ONE Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
208,691
|
0%
|
|
HDFC Credit Risk Debt Fund
|
117.17
|
1.39%
|
10,619,400
|
0
|
0%
|
10,619,400
|
100%
|
10,619,400
|
0%
|
|
DSP Equity Savings Fund
|
6.57
|
0.99%
|
595,618
|
0
|
0%
|
595,618
|
100%
|
595,618
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
100%
|
80
|
0%
|
|
Tata Small Cap Fund
|
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
|
|