Mutual Fund Jul 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,593,900
|
-100%
|
23,593,900
|
100%
|
0
|
-100%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
100%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-4,248,200
|
-100%
|
4,248,200
|
100%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-6,358,000
|
-100%
|
6,358,000
|
100%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-1,769,900
|
-100%
|
1,769,900
|
100%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund
|
16.07
|
2.80%
|
1,198,376
|
0
|
0%
|
1,198,376
|
0%
|
1,198,376
|
0%
|
|
HDFC Credit Risk Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,619,400
|
100%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
20.11
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-4.76%
|
1,575,000
|
0%
|
|
DSP Equity Savings Fund
|
17.21
|
3.92%
|
1,283,700
|
0
|
0%
|
1,283,700
|
100%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
6.52
|
1.11%
|
486,300
|
0
|
0%
|
486,300
|
0%
|
486,300
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-599,500
|
-100%
|
599,500
|
100%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
6.88
|
4.35%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-699,600
|
-100%
|
699,600
|
100%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-1,043,500
|
-100%
|
1,043,500
|
100%
|
0
|
-100%
|
| Total: |
|
|
4,981,862
|
-38,312,700
|
|
53,913,962
|
|
3,773,162
|
|