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  2. SECTOR : REALTY
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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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 227.37 0.29% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Equity Savings Fund Growth 36.01 0.92% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 57.21 0.25% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 4.23 0.17% 438,658 0 0% 438,658 0% 438,658 0%
Sundaram Balanced Advantage Growth 9.65 0.63% 1,000,916 0 0% 1,000,916 0% 1,000,916 0%
HDFC Credit Risk Debt Fund Growth Option 58.32 0.71% 6,051,219 -413,919 -6.40% 6,470,268 0% 8,391,288 -15.26%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 10.06 0.16% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 480,280 -19.36% 595,618 0%
Total: 41,801,948 -413,919 42,701,277 44,737,635
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