Mutual Fund Dec 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
9.68
|
0.62%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Credit Risk Debt Fund
|
81.14
|
0.98%
|
8,391,288
|
-1,511,423
|
-15.26%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
DSP Equity Savings Fund
|
5.76
|
0.73%
|
595,618
|
0
|
0%
|
595,618
|
0%
|
595,618
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Equity Savings Fund
|
36.13
|
1.02%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
57.40
|
0.26%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
Tata Small Cap Fund
|
10.09
|
0.17%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
228.13
|
0.31%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Multi - Asset Fund
|
4.24
|
0.18%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
| Total: |
|
|
44,737,635
|
-1,511,423
|
|
46,965,747
|
|
46,965,747
|
|