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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST
PowerGrid Infrastructure Investment Trust NSE: PGINVIT | BSE: 543290
86.88 -0.11 (-0.13%)
1.3M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
Sundaram Balanced Advantage Growth 9.68 0.64% 1,000,916 0 0% 1,000,916 0% 1,000,916 0%
HDFC Credit Risk Debt Fund Growth Option 62.59 0.76% 6,470,268 0 0% 8,391,288 -15.26% 10,619,400 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 10.09 0.16% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
HDFC Balanced Advantage Fund Growth 228.22 0.30% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Equity Savings Fund Growth 36.15 0.97% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 57.42 0.26% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 4.24 0.18% 438,658 0 0% 438,658 0% 438,658 0%
DSP Equity Savings Fund Regular Plan Growth 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