Mutual Fund Sep 2022 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
20.79
|
1.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Equity Savings Fund
|
17.79
|
3.43%
|
1,283,700
|
0
|
0%
|
0
|
-100%
|
1,283,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
326.96
|
0.69%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
0
|
-100%
|
|
HDFC Value Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
100%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
88.11
|
0.48%
|
6,358,000
|
0
|
0%
|
6,358,000
|
100%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund
|
15.22
|
2.85%
|
1,098,376
|
-100,000
|
-8.34%
|
1,198,376
|
100%
|
1,198,376
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
100%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
8.31
|
0.64%
|
599,500
|
0
|
0%
|
599,500
|
100%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-513,486
|
-100%
|
513,486
|
100%
|
513,486
|
0%
|
|
Tata Infrastructure Fund
|
9.70
|
1.03%
|
699,600
|
0
|
0%
|
699,600
|
100%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
14.46
|
0.56%
|
1,043,500
|
0
|
0%
|
1,043,500
|
100%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-486,300
|
-100%
|
486,300
|
100%
|
486,300
|
0%
|
|
HDFC Equity Savings Fund
|
58.87
|
2.28%
|
4,248,200
|
0
|
0%
|
4,248,200
|
100%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
24.53
|
1.56%
|
1,769,900
|
0
|
0%
|
1,769,900
|
100%
|
0
|
-100%
|
|
HDFC Credit Risk Debt Fund
|
147.16
|
1.71%
|
10,619,400
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
53,813,962
|
-100,000
|
|
53,913,962
|
|
4,981,862
|
|