1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST
PowerGrid Infrastructure Investment Trust NSE: PGINVIT | BSE: 543290
86.88 -0.11 (-0.13%)
1.3M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 10.02 0.12% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
HDFC Balanced Advantage Fund Growth 226.48 0.24% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Equity Savings Fund Growth 35.87 0.74% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 56.99 0.23% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 4.21 0.13% 438,658 0 0% 438,658 0% 438,658 0%
Sundaram Conservative Hybrid Fund Growth 0.29 1.07% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 9.61 0.61% 1,000,916 0 0% 1,000,916 0% 1,000,916 0%
HDFC Credit Risk Debt Fund Growth Option 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