Mutual Fund Jan 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
14.32
|
3.20%
|
1,136,076
|
0
|
0%
|
1,136,076
|
0%
|
1,136,076
|
3.43%
|
|
Sundaram Balanced Advantage Fund
|
16.39
|
1.06%
|
1,300,000
|
-140,000
|
-9.72%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Tata Equity Savings Fund
|
6.47
|
4.57%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
0%
|
|
Tata Infrastructure Fund
|
8.82
|
0.94%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
Tata Small Cap Fund
|
13.15
|
0.41%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
DSP Equity Savings Fund
|
16.18
|
3.00%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
53.55
|
2.07%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Credit Risk Debt Fund
|
133.86
|
1.57%
|
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
|
297.40
|
0.58%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Hybrid Equity Fund
|
74.83
|
0.40%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
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
|
|