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  4. 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)

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20S
4W
3O
0T
1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Balanced Advantage Growth 9.68 0.62% 1,000,916 0 0% 1,000,916 0% 1,000,916 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Credit Risk Debt Fund Growth Option 81.14 0.98% 8,391,288 -1,511,423 -15.26% 10,619,400 0% 10,619,400 0%
DSP Equity Savings Fund Regular Plan Growth 5.76 0.73% 595,618 0 0% 595,618 0% 595,618 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
HDFC Equity Savings Fund Growth 36.13 1.02% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 57.40 0.26% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
Tata Small Cap Fund Regular Growth 10.09 0.17% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
HDFC Balanced Advantage Fund Growth 228.13 0.31% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Multi - Asset Growth 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
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