Mutual Fund Mar 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
15.66
|
1.02%
|
1,278,000
|
0
|
0%
|
1,278,000
|
-1.69%
|
1,300,000
|
-9.72%
|
|
DSP Equity Savings Fund
|
15.73
|
2.93%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
360 ONE Dynamic Bond Fund
|
3.78
|
0.61%
|
308,691
|
0
|
0%
|
371,215
|
-21.00%
|
1,136,076
|
0%
|
|
HDFC Credit Risk Debt Fund
|
130.11
|
1.53%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Balanced Advantage Fund
|
289.07
|
0.56%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
513,486
|
0%
|
|
HDFC Equity Savings Fund
|
52.05
|
2.07%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
Tata Infrastructure Fund
|
8.57
|
0.88%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
HDFC Hybrid Equity Fund
|
72.73
|
0.39%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
21.68
|
1.28%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
|
Tata Small Cap Fund
|
12.79
|
0.36%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
| Total: |
|
|
50,781,553
|
0
|
|
50,844,077
|
|
52,144,424
|
|