Mutual Fund Nov 2024 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
204.37
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund
|
32.37
|
0.59%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund
|
51.42
|
0.21%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
3.80
|
0.10%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
HDFC Credit Risk Debt Fund
|
18.47
|
0.25%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.26
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund
|
9.04
|
0.09%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.65
|
0.56%
|
998,132
|
-2,784
|
-0.28%
|
1,000,916
|
0.28%
|
1,000,916
|
0%
|
| Total: |
|
|
37,909,704
|
-2,784
|
|
37,912,488
|
|
37,912,488
|
|