Mutual Fund May 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,593,900
|
-100%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-599,500
|
-100%
|
599,500
|
0%
|
599,500
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
|
Tata Equity Savings Fund
|
6.92
|
3.95%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-4,248,200
|
-100%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-699,600
|
-100%
|
699,600
|
0%
|
699,600
|
0%
|
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-6,358,000
|
-100%
|
6,358,000
|
0%
|
6,358,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-1,769,900
|
-100%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund
|
16.14
|
2.59%
|
1,198,376
|
0
|
0%
|
1,398,376
|
0%
|
1,398,376
|
0%
|
|
HDFC Credit Risk Debt Fund
|
0
|
-%
|
0
|
-10,619,400
|
-100%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-1,043,500
|
-100%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Tata Dividend Yield Fund
|
6.55
|
1.11%
|
486,300
|
0
|
0%
|
486,300
|
0%
|
486,300
|
100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-216,376
|
-100%
|
216,376
|
-41.55%
|
370,160
|
100%
|
|
Sundaram Balanced Advantage Fund
|
21.21
|
1.35%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,283,700
|
-100%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
| Total: |
|
|
3,773,162
|
-50,432,176
|
|
54,405,338
|
|
54,559,122
|
|