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

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

Strong Performer, Under Radar

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80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

1.6

MF holding change 1Month %

3

MF holding change 2Month %

3

MF holding change 3Month%

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

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