Mutual Fund Jan 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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80.79 0.21 (0.26%)

389 NSE Volume

NSE 28 Apr, 2025 9:07 AM (IST)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

MF	Jan-2023					Dec-2022		Nov-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 %
360 ONE Dynamic Bond Fund Regular Growth	14.32	3.20%	1,136,076	0	0%	1,136,076	0%	1,136,076	3.43%
Sundaram Balanced Advantage Growth	16.39	1.06%	1,300,000	-140,000	-9.72%	1,440,000	0%	1,440,000	0%
Tata Equity Savings Regular Growth	6.47	4.57%	513,486	0	0%	513,486	0%	513,486	0%
Tata Infrastructure Fund Growth	8.82	0.94%	699,600	0	0%	699,600	0%	699,600	0%
Tata Small Cap Fund Regular Growth	13.15	0.41%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
DSP Equity Savings Fund Regular Plan Growth	16.18	3.00%	1,283,700	0	0%	1,283,700	0%	1,283,700	0%
HDFC Value Fund Growth	0.00	0.00%	20	0	0%	20	0%	20	0%
HDFC Equity Savings Fund Growth	53.55	2.07%	4,248,200	0	0%	4,248,200	0%	4,248,200	0%
HDFC Credit Risk Debt Fund Growth Option	133.86	1.57%	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	297.40	0.58%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Hybrid Equity Fund Growth	74.83	0.40%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
HDFC Multi - Asset Growth	22.31	1.35%	1,769,900	0	0%	1,769,900	0%	1,769,900	0%
Total:			52,144,424	-140,000		52,284,424		52,284,424

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