Mutual Fund Feb 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
227.37
|
0.29%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
36.01
|
0.92%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
57.21
|
0.25%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.23
|
0.17%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.65
|
0.63%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Credit Risk Debt Fund
|
58.32
|
0.71%
|
6,051,219
|
-413,919
|
-6.40%
|
6,470,268
|
0%
|
8,391,288
|
-15.26%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
10.06
|
0.16%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,280
|
-19.36%
|
595,618
|
0%
|
| Total: |
|
|
41,801,948
|
-413,919
|
|
42,701,277
|
|
44,737,635
|
|