Mutual Fund Feb 2023 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	Feb-2023					Jan-2023		Dec-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 %
Sundaram Balanced Advantage Growth	15.44	1.01%	1,278,000	-22,000	-1.69%	1,300,000	-9.72%	1,440,000	0%
360 ONE Dynamic Bond Fund Regular Growth	4.48	0.91%	371,215	-98,698	-21.00%	1,136,076	0%	1,136,076	0%
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	0%
HDFC Hybrid Equity Fund Growth	71.71	0.38%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
HDFC Credit Risk Debt Fund Growth Option	128.28	1.52%	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	285.01	0.56%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	513,486	0%	513,486	0%
HDFC Equity Savings Fund Growth	51.32	2.03%	4,248,200	0	0%	4,248,200	0%	4,248,200	0%
Tata Infrastructure Fund Growth	8.45	0.89%	699,600	0	0%	699,600	0%	699,600	0%
HDFC Multi - Asset Growth	21.38	1.30%	1,769,900	0	0%	1,769,900	0%	1,769,900	0%
DSP Equity Savings Fund Regular Plan Growth	15.51	2.90%	1,283,700	0	0%	1,283,700	0%	1,283,700	0%
Tata Small Cap Fund Regular Growth	12.61	0.38%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
Total:			50,844,077	-120,698		52,144,424		52,284,424

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