Mutual Fund Nov 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Credit Risk Debt Fund
|
100.89
|
1.22%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
35.51
|
1.06%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.40
|
0.27%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.51
|
0.62%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
HDFC Balanced Advantage Fund
|
224.17
|
0.33%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Multi - Asset Fund
|
4.17
|
0.19%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
DSP Equity Savings Fund
|
5.66
|
0.78%
|
595,618
|
0
|
0%
|
595,618
|
0%
|
595,618
|
0%
|
|
Tata Small Cap Fund
|
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
|
|