Mutual Fund May 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

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80.15 0.10 (0.12%)

194.3K NSE+BSE Volume

NSE 30 Apr, 2025 11:57 AM (IST)

1.6

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
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 %
HDFC Balanced Advantage Fund Growth	0	-%	0	-23,593,900	-100%	23,593,900	0%	23,593,900	0%
Tata Large Cap Fund Growth	0	-%	0	-599,500	-100%	599,500	0%	599,500	0%
HDFC Value Fund Growth	0	-%	0	-20	-100%	20	0%	20	0%
Tata Equity Savings Regular Growth	6.92	3.95%	513,486	0	0%	513,486	0%	513,486	0%
HDFC Equity Savings Fund Growth	0	-%	0	-4,248,200	-100%	4,248,200	0%	4,248,200	0%
Tata Infrastructure Fund Growth	0	-%	0	-699,600	-100%	699,600	0%	699,600	0%
HDFC Hybrid Equity Fund Growth	0	-%	0	-6,358,000	-100%	6,358,000	0%	6,358,000	0%
HDFC Multi - Asset Growth	0	-%	0	-1,769,900	-100%	1,769,900	0%	1,769,900	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Dynamic Bond Fund Regular Growth	16.14	2.59%	1,198,376	0	0%	1,398,376	0%	1,398,376	0%
HDFC Credit Risk Debt Fund Growth Option	0	-%	0	-10,619,400	-100%	10,619,400	0%	10,619,400	0%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-80	-100%	80	0%	80	0%
Tata Small Cap Fund Regular Growth	0	-%	0	-1,043,500	-100%	1,043,500	0%	1,043,500	0%
Tata Dividend Yield Fund Regular Growth	6.55	1.11%	486,300	0	0%	486,300	0%	486,300	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund Regular Plan Growth	0	-%	0	-216,376	-100%	216,376	-41.55%	370,160	100%
Sundaram Balanced Advantage Growth	21.21	1.35%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
DSP Equity Savings Fund Regular Plan Growth	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

HDFC Balanced Advantage Fund Growth was the highest seller of 23,593,900 shares in May 2022 constituting 2.59% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust

0 MFs bought and 12 MFs sold PowerGrid Infrastructure Investment Trust in the month of May 2022 for a net change of 50,432,176 stocks

HDFC Balanced Advantage Fund Growth was the highest seller of 23,593,900 shares in May 2022 constituting 2.59% of the paid up equity of the company.

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