Mutual Fund Dec 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

Strong Performer, Under Radar

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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
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 %
360 ONE Dynamic Bond Fund Regular Growth	14.47	3.20%	1,136,076	0	0%	1,136,076	3.43%	1,098,376	0%
Tata Large Cap Fund Growth	-	-%	-	-	-%	-	-%	599,500	0%
Tata Equity Savings Regular Growth	6.54	4.48%	513,486	0	0%	513,486	0%	513,486	0%
Tata Infrastructure Fund Growth	8.91	0.93%	699,600	0	0%	699,600	0%	699,600	0%
DSP Equity Savings Fund Regular Plan Growth	16.35	3.03%	1,283,700	0	0%	1,283,700	0%	1,283,700	0%
Tata Small Cap Fund Regular Growth	13.29	0.43%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	171,239	-64.79%
Sundaram Balanced Advantage Growth	18.34	1.15%	1,440,000	0	0%	1,440,000	0%	1,440,000	-4%
HDFC Value Fund Growth	0.00	0.00%	20	0	0%	20	0%	20	0%
HDFC Equity Savings Fund Growth	54.11	2.07%	4,248,200	0	0%	4,248,200	0%	4,248,200	0%
HDFC Hybrid Equity Fund Growth	75.61	0.39%	5,936,562	0	0%	5,936,562	0%	5,936,562	-6.63%
HDFC Credit Risk Debt Fund Growth Option	135.26	1.59%	10,619,400	0	0%	10,619,400	0%	10,619,400	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	0%
HDFC Balanced Advantage Fund Growth	300.52	0.59%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Multi - Asset Growth	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

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