Mutual Fund May 2021 share holdings and fund action in PowerGrid Infrastructure Investment Trust

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

1.6

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	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 %
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	6.71	4.43%	599,500	599,500	100%	599,500	100%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	15.68	4.16%	1,400,300	1,400,300	100%	1,400,300	100%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	422.05	1.06%	37,700,300	37,700,300	100%	37,700,300	100%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	3.36	4.35%	300,300	300,300	100%	300,300	100%	-	-%
Tata Retirement Savings Moderate Fund Growth	9.52	0.67%	850,300	850,300	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.37	1.11%	33,200	33,200	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	16.37	1.70%	1,462,700	1,462,700	100%	-	-%	-	-%
Tata Large Cap Fund Growth	6.71	0.70%	599,500	599,500	100%	-	-%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	3.36	0.47%	300,300	300,300	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	14.37	3.89%	1,283,700	1,283,700	100%	-	-%	-	-%
Sundaram Equity Savings Fund Regular Growth	0.45	0.42%	40,000	40,000	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	19.03	1.57%	1,699,500	1,699,500	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	39.18	0.98%	3,500,200	3,500,200	100%	-	-%	-	-%
DSP Regular Saving Fund Regular Plan Growth	7.83	4.08%	699,600	699,600	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	9.52	0.50%	850,300	850,300	100%	-	-%	-	-%
Tata Infrastructure Fund Growth	7.83	1.24%	699,600	699,600	100%	-	-%	-	-%
HDFC Hybrid Equity Fund Growth	71.18	0.39%	6,358,000	6,358,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	264.13	0.63%	23,593,900	23,593,900	100%	-	-%	-	-%
360 ONE Dynamic Bond Fund Regular Growth	8.87	1.28%	791,900	791,900	100%	-	-%	-	-%
HDFC Value Fund Growth	31.70	0.66%	2,831,400	2,831,400	100%	-	-%	-	-%
HDFC Hybrid Debt Fund Growth	53.74	2.15%	4,800,000	4,800,000	100%	-	-%	-	-%
HDFC Credit Risk Debt Fund Growth Option	118.88	1.56%	10,619,400	10,619,400	100%	-	-%	-	-%
Franklin India Equity Hybrid Fund Growth	6.38	0.46%	569,800	569,800	100%	-	-%	-	-%
Franklin India Equity Savings Fund Regular Growth	0.55	0.46%	49,500	49,500	100%	-	-%	-	-%
HDFC Housing Opportunities Fund Regular Growth	11.88	0.66%	1,061,500	1,061,500	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.76	1.13%	157,300	157,300	100%	-	-%	-	-%
HDFC Multi - Asset Growth	19.81	2.38%	1,769,900	1,769,900	100%	-	-%	-	-%
HDFC Equity Savings Fund Growth	47.56	1.99%	4,248,200	4,248,200	100%	-	-%	-	-%
Franklin India Debt Hybrid Fund Growth	0.90	0.45%	80,300	80,300	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.53	1.13%	136,400	136,400	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	4.93	1.07%	440,000	440,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	95.15	0.30%	8,499,700	8,499,700	100%	-	-%	-	-%
Total:			118,026,500	118,026,500		40,000,400		0

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 37,700,300 shares in May 2021 constituting 4.14% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in PowerGrid Infrastructure Investment Trust

32 MFs bought and 0 MFs sold PowerGrid Infrastructure Investment Trust in the month of May 2021 for a net change of 118,026,500 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 37,700,300 shares in May 2021 constituting 4.14% of the paid up equity of the company.

Shareholding Stock Screeners