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  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST
PowerGrid Infrastructure Investment Trust NSE: PGINVIT | BSE: 543290
Strong Performer, Under Radar
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90.69 0.75 (0.83%)
881.6K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Tata Small Cap Fund Regular Growth - -% - - -% 1,043,500 0% 1,043,500 100%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth - -% - - -% 301,229 99.19% 151,229 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 1,400,000 27.27% 1,100,000 100%
Sundaram Balanced Advantage Growth - -% - - -% 998,132 0% 998,132 100%
HDFC Credit Risk Debt Fund Growth Option - -% - - -% 2,131,759 0% 2,131,759 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 1,021,379 -43.29% 1,801,101 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 312,435 -46.35% 582,355 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 13,979,048 0% 13,979,048 100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 80 0% 80 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 2,074,195 -52.17% 4,336,281 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 391,403 -71.35% 1,366,065 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,593,900 0% 23,593,900 100%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,936,562 0% 5,936,562 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 1,420,001 -74.06% 5,474,136 100%
HDFC Value Fund Growth - -% - - -% 20 0% 20 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 76,397 -18.73% 94,000 100%
HDFC Equity Savings Fund Growth - -% - - -% 3,737,093 0% 3,737,093 100%
HDFC Multi - Asset Growth - -% - - -% 438,658 0% 438,658 100%
Total: 0 0 60,385,791 68,293,919
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