Mutual Fund May 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	May-2024					Apr-2024		Mar-2024
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 Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	0%
HDFC Hybrid Equity Fund Growth	56.38	0.24%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
HDFC Credit Risk Debt Fund Growth Option	20.25	0.25%	2,131,759	0	0%	2,131,759	0%	5,861,161	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	0%
Tata Small Cap Fund Regular Growth	9.91	0.14%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
HDFC Equity Savings Fund Growth	35.49	0.82%	3,737,093	0	0%	3,737,093	0%	3,737,093	0%
HDFC Balanced Advantage Fund Growth	224.07	0.26%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Multi - Asset Growth	4.17	0.14%	438,658	0	0%	438,658	0%	438,658	0%
Sundaram Balanced Advantage Growth	9.51	0.63%	1,000,916	0	0%	1,000,916	0%	1,000,916	0%
Sundaram Conservative Hybrid Fund Growth	0.28	0.94%	30,000	0	0%	30,000	0%	-	-%
Total:			37,912,488	0		37,912,488		41,611,890

0 MFs bought and 0 MFs sold PowerGrid Infrastructure Investment Trust in the month of May 2024 for a net change of 0 stocks