Mutual Fund Mar 2025 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
7.58
|
0.51%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Equity Savings Fund
|
28.40
|
0.52%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
45.11
|
0.19%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Balanced Advantage Fund
|
179.29
|
0.19%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Multi - Asset Fund
|
3.33
|
0.08%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
HDFC Credit Risk Debt Fund
|
16.20
|
0.22%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
7.93
|
0.09%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.23
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
18.11
|
0.66%
|
2,382,957
|
0
|
0%
|
2,382,957
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
13.69
|
0.88%
|
1,801,101
|
0
|
0%
|
1,801,101
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
4.43
|
1.22%
|
582,355
|
0
|
0%
|
582,355
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
41.60
|
2.49%
|
5,474,136
|
91,115
|
1.69%
|
5,383,021
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
10.38
|
1.34%
|
1,366,065
|
90,114
|
7.06%
|
1,275,951
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.95
|
0.75%
|
4,336,281
|
515,533
|
13.49%
|
3,820,748
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.71
|
2.06%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
90.85
|
0.16%
|
11,955,174
|
11,955,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.40
|
0.28%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
67,401,773
|
14,245,936
|
|
53,155,837
|
|
37,909,704
|
|