Mutual Fund Jul 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
10.02
|
0.12%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
226.48
|
0.24%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
35.87
|
0.74%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.99
|
0.23%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.21
|
0.13%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.61
|
0.61%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Credit Risk Debt Fund
|
20.46
|
0.26%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
| Total: |
|
|
37,912,488
|
0
|
|
37,912,488
|
|
37,912,488
|
|