Mutual Fund Nov 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
304.95
|
0.60%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
54.91
|
2.08%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
76.73
|
0.39%
|
5,936,562
|
0
|
0%
|
5,936,562
|
-6.63%
|
6,358,000
|
0%
|
|
HDFC Multi - Asset Fund
|
22.88
|
1.39%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
0%
|
|
360 ONE Dynamic Bond Fund
|
14.68
|
3.17%
|
1,136,076
|
37,700
|
3.43%
|
1,098,376
|
0%
|
1,098,376
|
-8.34%
|
|
HDFC Credit Risk Debt Fund
|
137.26
|
1.60%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
599,500
|
0%
|
599,500
|
0%
|
|
Tata Equity Savings Fund
|
6.64
|
4.44%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
9.04
|
0.92%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
0%
|
|
Tata Small Cap Fund
|
13.49
|
0.44%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
DSP Equity Savings Fund
|
16.59
|
3.12%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,239
|
-64.79%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
18.61
|
1.15%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-4%
|
1,500,000
|
0%
|
| Total: |
|
|
52,284,424
|
37,700
|
|
53,017,463
|
|
53,813,962
|
|