Mutual Fund Jul 2022 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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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-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 %
HDFC Balanced Advantage Fund Growth	0	-%	0	-23,593,900	-100%	23,593,900	100%	0	-100%
HDFC Value Fund Growth	0	-%	0	-20	-100%	20	100%	0	-100%
HDFC Equity Savings Fund Growth	0	-%	0	-4,248,200	-100%	4,248,200	100%	0	-100%
HDFC Hybrid Equity Fund Growth	0	-%	0	-6,358,000	-100%	6,358,000	100%	0	-100%
HDFC Multi - Asset Growth	0	-%	0	-1,769,900	-100%	1,769,900	100%	0	-100%
360 ONE Dynamic Bond Fund Regular Growth	16.07	2.80%	1,198,376	0	0%	1,198,376	0%	1,198,376	0%
HDFC Credit Risk Debt Fund Growth Option	-	-%	-	-	-%	10,619,400	100%	0	-100%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-80	-100%	80	100%	0	-100%
DSP Regular Saving Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Growth	20.11	1.25%	1,500,000	0	0%	1,500,000	-4.76%	1,575,000	0%
DSP Equity Savings Fund Regular Plan Growth	17.21	3.92%	1,283,700	0	0%	1,283,700	100%	0	-100%
Tata Dividend Yield Fund Regular Growth	6.52	1.11%	486,300	0	0%	486,300	0%	486,300	0%
Tata Large Cap Fund Growth	0	-%	0	-599,500	-100%	599,500	100%	0	-100%
Tata Equity Savings Regular Growth	6.88	4.35%	513,486	0	0%	513,486	0%	513,486	0%
Tata Infrastructure Fund Growth	0	-%	0	-699,600	-100%	699,600	100%	0	-100%
Tata Small Cap Fund Regular Growth	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

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