Mutual Fund Jun 2022 share holdings and fund action in PowerGrid Infra
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
15.46
|
2.68%
|
1,198,376
|
0
|
0%
|
1,198,376
|
0%
|
1,398,376
|
0%
|
|
Tata Large Cap Fund
|
7.74
|
0.68%
|
599,500
|
599,500
|
100%
|
0
|
-100%
|
599,500
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,376
|
-41.55%
|
|
Tata Infrastructure Fund
|
9.03
|
1.14%
|
699,600
|
699,600
|
100%
|
0
|
-100%
|
699,600
|
0%
|
|
DSP Equity Savings Fund
|
16.56
|
3.92%
|
1,283,700
|
1,283,700
|
100%
|
0
|
-100%
|
1,283,700
|
0%
|
|
Tata Small Cap Fund
|
13.46
|
0.66%
|
1,043,500
|
1,043,500
|
100%
|
0
|
-100%
|
1,043,500
|
0%
|
|
Tata Dividend Yield Fund
|
6.27
|
1.15%
|
486,300
|
0
|
0%
|
486,300
|
0%
|
486,300
|
0%
|
|
HDFC Balanced Advantage Fund
|
304.43
|
0.71%
|
23,593,900
|
23,593,900
|
100%
|
0
|
-100%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
20
|
100%
|
0
|
-100%
|
20
|
0%
|
|
Tata Equity Savings Fund
|
6.63
|
4.18%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
0%
|
|
HDFC Equity Savings Fund
|
54.81
|
2.19%
|
4,248,200
|
4,248,200
|
100%
|
0
|
-100%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
82.04
|
0.48%
|
6,358,000
|
6,358,000
|
100%
|
0
|
-100%
|
6,358,000
|
0%
|
|
HDFC Multi - Asset Fund
|
22.84
|
1.55%
|
1,769,900
|
1,769,900
|
100%
|
0
|
-100%
|
1,769,900
|
0%
|
|
Sundaram Balanced Advantage Fund
|
19.35
|
1.25%
|
1,500,000
|
-75,000
|
-4.76%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Credit Risk Debt Fund
|
137.02
|
1.60%
|
10,619,400
|
10,619,400
|
100%
|
0
|
-100%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
80
|
100%
|
0
|
-100%
|
80
|
0%
|
| Total: |
|
|
53,913,962
|
50,140,800
|
|
3,773,162
|
|
54,405,338
|
|