Mutual Fund Nov 2022 share holdings and fund action in 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)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-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	304.95	0.60%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Value Fund Growth	0.00	0.00%	20	0	0%	20	0%	20	0%
HDFC Equity Savings Fund Growth	54.91	2.08%	4,248,200	0	0%	4,248,200	0%	4,248,200	0%
HDFC Hybrid Equity Fund Growth	76.73	0.39%	5,936,562	0	0%	5,936,562	-6.63%	6,358,000	0%
HDFC Multi - Asset Growth	22.88	1.39%	1,769,900	0	0%	1,769,900	0%	1,769,900	0%
360 ONE Dynamic Bond Fund Regular Growth	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 Growth Option	137.26	1.60%	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%
Tata Large Cap Fund Growth	-	-%	-	-	-%	599,500	0%	599,500	0%
Tata Equity Savings Regular Growth	6.64	4.44%	513,486	0	0%	513,486	0%	0	-100%
Tata Infrastructure Fund Growth	9.04	0.92%	699,600	0	0%	699,600	0%	699,600	0%
Tata Small Cap Fund Regular Growth	13.49	0.44%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
DSP Equity Savings Fund Regular Plan Growth	16.59	3.12%	1,283,700	0	0%	1,283,700	0%	1,283,700	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	171,239	-64.79%	0	-100%
Sundaram Balanced Advantage Growth	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

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