Mutual Fund Jul 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	Jul-2023					Jun-2023		May-2023
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 %
Sundaram Balanced Advantage Growth	11.86	0.76%	1,000,916	1,000,916	100%	1,000,916	-5.49%	1,059,035	-17.13%
HDFC Value Fund Growth	0.00	0%	20	20	100%	20	0%	20	0%
HDFC Hybrid Equity Fund Growth	70.33	0.33%	5,936,562	5,936,562	100%	5,936,562	0%	5,936,562	0%
360 ONE Dynamic Bond Fund Regular Growth	-	-%	-	-	-%	208,691	0%	208,691	0%
HDFC Credit Risk Debt Fund Growth Option	125.81	1.48%	10,619,400	10,619,400	100%	10,619,400	0%	10,619,400	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	80	100%	80	0%	80	0%
Tata Small Cap Fund Regular Growth	12.36	0.22%	1,043,500	1,043,500	100%	1,043,500	0%	1,043,500	0%
HDFC Balanced Advantage Fund Growth	279.52	0.46%	23,593,900	23,593,900	100%	23,593,900	0%	23,593,900	0%
HDFC Equity Savings Fund Growth	44.27	1.56%	3,737,093	3,737,093	100%	4,248,200	0%	4,248,200	0%
HDFC Multi - Asset Growth	5.20	0.27%	438,658	438,658	100%	865,616	-50.45%	1,747,117	-1.29%
DSP Equity Savings Fund Regular Plan Growth	7.06	1.10%	595,618	595,618	100%	595,618	0%	595,618	-53.60%
Total:			46,965,747	46,965,747		48,112,503		49,052,123

10 MFs bought and 0 MFs sold PowerGrid Infrastructure Investment Trust in the month of Jul 2023 for a net change of 46,965,747 stocks