Mutual Fund Jun 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
11.51
|
0.74%
|
1,000,916
|
-58,119
|
-5.49%
|
1,059,035
|
-17.13%
|
1,278,000
|
0%
|
|
360 ONE Dynamic Bond Fund
|
2.40
|
0.30%
|
208,691
|
0
|
0%
|
208,691
|
0%
|
308,691
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
699,600
|
0%
|
|
DSP Equity Savings Fund
|
6.85
|
1.15%
|
595,618
|
0
|
0%
|
595,618
|
-53.60%
|
1,283,700
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
12.00
|
0.23%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
271.24
|
0.47%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
48.84
|
1.80%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
68.25
|
0.33%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
9.95
|
0.54%
|
865,616
|
-881,501
|
-50.45%
|
1,747,117
|
-1.29%
|
1,769,900
|
0%
|
|
HDFC Credit Risk Debt Fund
|
122.08
|
1.43%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
| Total: |
|
|
48,112,503
|
-939,620
|
|
49,052,123
|
|
50,781,553
|
|