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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

Strong Performer, Under Radar
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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

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

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20S
4W
3O
0T
1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF May-2023 Apr-2023 Mar-2023
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 Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Credit Risk Debt Fund Growth Option 124.34 1.45% 10,619,400 0 0% 10,619,400 0% 10,619,400 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
HDFC Balanced Advantage Fund Growth 276.26 0.50% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Equity Savings Fund Growth 49.74 1.90% 4,248,200 0 0% 4,248,200 0% 4,248,200 0%
HDFC Hybrid Equity Fund Growth 69.51 0.35% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 20.46 1.15% 1,747,117 -22,783 -1.29% 1,769,900 0% 1,769,900 0%
Tata Infrastructure Fund Growth - -% - - -% 699,600 0% 699,600 0%
Tata Small Cap Fund Regular Growth 12.22 0.27% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
Sundaram Balanced Advantage Growth 12.40 0.80% 1,059,035 -218,965 -17.13% 1,278,000 0% 1,278,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.97 1.21% 595,618 -688,082 -53.60% 1,283,700 0% 1,283,700 0%
360 ONE Dynamic Bond Fund Regular Growth 2.44 0.30% 208,691 0 0% 308,691 0% 308,691 0%
Total: 49,052,123 -929,830 50,781,553 50,781,553
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