Mutual Fund Feb 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
20.32
|
1.27%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
100%
|
|
Tata Equity Savings Fund
|
6.62
|
4.00%
|
513,486
|
401,986
|
360.53%
|
111,500
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
16.56
|
4.16%
|
1,283,700
|
1,283,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
4.78
|
2.17%
|
370,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
304.36
|
0.73%
|
23,593,900
|
23,593,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
45.15
|
1.08%
|
3,500,200
|
3,500,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
7.73
|
0.70%
|
599,500
|
599,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
54.80
|
2.17%
|
4,248,200
|
4,248,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
9.02
|
1.13%
|
699,600
|
699,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
82.02
|
0.45%
|
6,358,000
|
6,358,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
22.83
|
1.59%
|
1,769,900
|
1,769,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
18.06
|
3.34%
|
1,400,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Dynamic Bond Fund
|
18.04
|
2.56%
|
1,398,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Credit Risk Debt Fund
|
136.99
|
1.52%
|
10,619,400
|
10,619,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
13.46
|
0.74%
|
1,043,500
|
1,043,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,973,322
|
54,117,986
|
|
1,686,500
|
|
1,750,000
|
|