Mutual Fund Dec 2022 share holdings and fund action in PowerGrid Infra
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
14.47
|
3.20%
|
1,136,076
|
0
|
0%
|
1,136,076
|
3.43%
|
1,098,376
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
599,500
|
0%
|
|
Tata Equity Savings Fund
|
6.54
|
4.48%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
0%
|
|
Tata Infrastructure Fund
|
8.91
|
0.93%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
DSP Equity Savings Fund
|
16.35
|
3.03%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
|
Tata Small Cap Fund
|
13.29
|
0.43%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,239
|
-64.79%
|
|
Sundaram Balanced Advantage Fund
|
18.34
|
1.15%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
-4%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
54.11
|
2.07%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
75.61
|
0.39%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
-6.63%
|
|
HDFC Credit Risk Debt Fund
|
135.26
|
1.59%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Balanced Advantage Fund
|
300.52
|
0.59%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Multi - Asset Fund
|
22.54
|
1.38%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
| Total: |
|
|
52,284,424
|
0
|
|
52,284,424
|
|
53,017,463
|
|