Mutual Fund Jan 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.68
|
0.64%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Credit Risk Debt Fund
|
62.59
|
0.76%
|
6,470,268
|
0
|
0%
|
8,391,288
|
-15.26%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
10.09
|
0.16%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
228.22
|
0.30%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
36.15
|
0.97%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
57.42
|
0.26%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.24
|
0.18%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
DSP Equity Savings Fund
|
4.65
|
0.58%
|
480,280
|
-115,338
|
-19.36%
|
595,618
|
0%
|
595,618
|
0%
|
| Total: |
|
|
42,701,277
|
-115,338
|
|
44,737,635
|
|
46,965,747
|
|