Mutual Fund Aug 2024 share holdings and fund action in PowerGrid Infra
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
9.59
|
0.11%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
216.73
|
0.23%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
34.33
|
0.68%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
54.53
|
0.22%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.03
|
0.11%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
HDFC Credit Risk Debt Fund
|
19.58
|
0.26%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.28
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.19
|
0.58%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
| Total: |
|
|
37,912,488
|
0
|
|
37,912,488
|
|
37,912,488
|
|