Mutual Fund Nov 2025 share holdings and fund action in PowerGrid Infra
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
2.85
|
0.58%
|
301,229
|
0
|
0%
|
-
|
-%
|
301,229
|
0%
|
|
Tata Small Cap Fund
|
9.88
|
0.09%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.09
|
0.11%
|
537,439
|
0
|
0%
|
537,439
|
0%
|
537,439
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-161,030
|
-100%
|
161,030
|
0%
|
161,030
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.66
|
0.33%
|
69,293
|
0
|
0%
|
69,293
|
0%
|
69,293
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.78
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.45
|
0.54%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
21
|
5%
|
|
HDFC Hybrid Equity Fund
|
56.18
|
0.23%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,939,053
|
0.04%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
HDFC Credit Risk Debt Fund
|
20.18
|
0.29%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,132,651
|
0.04%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
84
|
5%
|
|
HDFC Balanced Advantage Fund
|
223.29
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,603,810
|
0.04%
|
|
ICICI Prudential Multi-Asset Fund
|
0.18
|
0.00%
|
19,131
|
-1,569,013
|
-98.80%
|
1,588,144
|
-27.73%
|
2,197,373
|
-37.86%
|
|
HDFC Equity Savings Fund
|
35.37
|
0.60%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,738,665
|
0.04%
|
|
HDFC Multi - Asset Fund
|
4.15
|
0.08%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,843
|
0.04%
|
| Total: |
|
|
39,906,796
|
-1,730,043
|
|
41,335,610
|
|
42,291,123
|
|