Mutual Fund Jul 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
11.86
|
0.76%
|
1,000,916
|
1,000,916
|
100%
|
1,000,916
|
-5.49%
|
1,059,035
|
-17.13%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
20
|
100%
|
20
|
0%
|
20
|
0%
|
|
HDFC Hybrid Equity Fund
|
70.33
|
0.33%
|
5,936,562
|
5,936,562
|
100%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
360 ONE Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,691
|
0%
|
208,691
|
0%
|
|
HDFC Credit Risk Debt Fund
|
125.81
|
1.48%
|
10,619,400
|
10,619,400
|
100%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
80
|
100%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
12.36
|
0.22%
|
1,043,500
|
1,043,500
|
100%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
279.52
|
0.46%
|
23,593,900
|
23,593,900
|
100%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
44.27
|
1.56%
|
3,737,093
|
3,737,093
|
100%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Multi - Asset Fund
|
5.20
|
0.27%
|
438,658
|
438,658
|
100%
|
865,616
|
-50.45%
|
1,747,117
|
-1.29%
|
|
DSP Equity Savings Fund
|
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
|
|