Mutual Fund Feb 2025 share holdings and fund action in PowerGrid Infra
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
47.67
|
0.22%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Credit Risk Debt Fund
|
17.12
|
0.24%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Balanced Advantage Fund
|
189.46
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
30.01
|
0.55%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Multi - Asset Fund
|
3.52
|
0.09%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.24
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.02
|
0.56%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Tata Small Cap Fund
|
8.38
|
0.10%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
19.14
|
0.76%
|
2,382,957
|
2,382,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
14.46
|
1.02%
|
1,801,101
|
1,801,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
4.68
|
1.53%
|
582,355
|
582,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
43.23
|
3.00%
|
5,383,021
|
5,383,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
10.25
|
1.49%
|
1,275,951
|
1,275,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.68
|
0.77%
|
3,820,748
|
3,820,748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,155,837
|
15,246,133
|
|
37,909,704
|
|
37,909,704
|
|