Mutual Fund Oct 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	Oct-2022					Sep-2022		Aug-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 %
Sundaram Balanced Advantage Growth	19.89	1.25%	1,440,000	-60,000	-4%	1,500,000	0%	1,500,000	0%
HDFC Balanced Advantage Fund Growth	325.93	0.66%	23,593,900	0	0%	23,593,900	0%	23,593,900	100%
HDFC Value Fund Growth	0.00	0.00%	20	0	0%	20	0%	20	100%
HDFC Hybrid Equity Fund Growth	82.01	0.43%	5,936,562	-421,438	-6.63%	6,358,000	0%	6,358,000	100%
HDFC Credit Risk Debt Fund Growth Option	146.70	1.72%	10,619,400	0	0%	10,619,400	0%	0	-100%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	100%
HDFC Equity Savings Fund Growth	58.68	2.22%	4,248,200	0	0%	4,248,200	0%	4,248,200	100%
HDFC Multi - Asset Growth	24.45	1.51%	1,769,900	0	0%	1,769,900	0%	1,769,900	100%
360 ONE Dynamic Bond Fund Regular Growth	15.17	2.99%	1,098,376	0	0%	1,098,376	-8.34%	1,198,376	100%
DSP Equity Savings Fund Regular Plan Growth	17.73	3.38%	1,283,700	0	0%	1,283,700	0%	0	-100%
Tata Large Cap Fund Growth	8.28	0.60%	599,500	0	0%	599,500	0%	599,500	100%
Tata Equity Savings Regular Growth	7.09	4.66%	513,486	0	0%	0	-100%	513,486	100%
Tata Infrastructure Fund Growth	9.66	1.00%	699,600	0	0%	699,600	0%	699,600	100%
Tata Small Cap Fund Regular Growth	14.41	0.54%	1,043,500	0	0%	1,043,500	0%	1,043,500	100%
Tata Dividend Yield Fund Regular Growth	2.37	0.43%	171,239	-315,061	-64.79%	0	-100%	486,300	100%
Total:			53,017,463	-796,499		53,813,962		53,913,962

0 MFs bought and 3 MFs sold PowerGrid Infrastructure Investment Trust in the month of Oct 2022 for a net change of 796,499 stocks