Mutual Fund Mar 2024 share holdings and fund action in PowerGrid Infra
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
9.48
|
0.62%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.23
|
0.25%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Credit Risk Debt Fund
|
55.51
|
0.68%
|
5,861,161
|
0
|
0%
|
6,051,219
|
-6.40%
|
6,470,268
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
480,280
|
-19.36%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
9.88
|
0.16%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Equity Savings Fund
|
35.39
|
0.89%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Multi - Asset Fund
|
4.15
|
0.16%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
HDFC Balanced Advantage Fund
|
223.46
|
0.28%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
| Total: |
|
|
41,611,890
|
0
|
|
41,801,948
|
|
42,701,277
|
|