Mutual Fund Oct 2025 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Corporate Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,229
|
0%
|
301,229
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,439
|
0%
|
537,439
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,663
|
-77.71%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
15.49
|
0.02%
|
1,588,144
|
-609,229
|
-27.73%
|
2,197,373
|
-37.86%
|
3,535,936
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
10.18
|
0.09%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.57
|
0.03%
|
161,030
|
0
|
0%
|
161,030
|
0%
|
161,030
|
-86.46%
|
|
WhiteOak Capital Equity Savings Fund
|
0.68
|
0.35%
|
69,293
|
0
|
0%
|
69,293
|
0%
|
69,293
|
-44.63%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
HDFC Balanced Advantage Fund
|
230.16
|
0.22%
|
23,593,900
|
0
|
0%
|
23,603,810
|
0.04%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund
|
36.46
|
0.63%
|
3,737,093
|
0
|
0%
|
3,738,665
|
0.04%
|
3,737,093
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.17
|
1.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
57.91
|
0.23%
|
5,936,562
|
0
|
0%
|
5,939,053
|
0.04%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Fund
|
4.28
|
0.08%
|
438,658
|
0
|
0%
|
438,843
|
0.04%
|
438,658
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.74
|
0.56%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Credit Risk Debt Fund
|
20.80
|
0.30%
|
2,131,759
|
0
|
0%
|
2,132,651
|
0.04%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
84
|
5%
|
80
|
0%
|
| Total: |
|
|
40,798,171
|
-639,229
|
|
42,291,123
|
|
44,063,294
|
|