Mutual Fund Feb 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
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
|
4.48
|
0.91%
|
371,215
|
-98,698
|
-21.00%
|
1,136,076
|
0%
|
1,136,076
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Hybrid Equity Fund
|
71.71
|
0.38%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Credit Risk Debt Fund
|
128.28
|
1.52%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Balanced Advantage Fund
|
285.01
|
0.56%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
513,486
|
0%
|
513,486
|
0%
|
|
HDFC Equity Savings Fund
|
51.32
|
2.03%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
Tata Infrastructure Fund
|
8.45
|
0.89%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
HDFC Multi - Asset Fund
|
21.38
|
1.30%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
|
DSP Equity Savings Fund
|
15.51
|
2.90%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
|
Tata Small Cap Fund
|
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
|
|