Mutual Fund Nov 2023 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-2023					Oct-2023		Sep-2023
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 Credit Risk Debt Fund Growth Option	100.89	1.22%	10,619,400	0	0%	10,619,400	0%	10,619,400	0%
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	0%
HDFC Equity Savings Fund Growth	35.51	1.06%	3,737,093	0	0%	3,737,093	0%	3,737,093	0%
HDFC Hybrid Equity Fund Growth	56.40	0.27%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
Sundaram Balanced Advantage Growth	9.51	0.62%	1,000,916	0	0%	1,000,916	0%	1,000,916	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	0%
HDFC Balanced Advantage Fund Growth	224.17	0.33%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Multi - Asset Growth	4.17	0.19%	438,658	0	0%	438,658	0%	438,658	0%
DSP Equity Savings Fund Regular Plan Growth	5.66	0.78%	595,618	0	0%	595,618	0%	595,618	0%
Tata Small Cap Fund Regular Growth	9.91	0.16%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
Total:			46,965,747	0		46,965,747		46,965,747

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