Mutual Fund Sep 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
|
HDFC Equity Savings Fund
|
38.30
|
1.23%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
100%
|
|
HDFC Hybrid Equity Fund
|
60.84
|
0.29%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
100%
|
|
Sundaram Balanced Advantage Fund
|
10.26
|
0.67%
|
1,000,916
|
0
|
0%
|
1,000,916
|
0%
|
1,000,916
|
100%
|
|
HDFC Credit Risk Debt Fund
|
108.83
|
1.30%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
100%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
|
HDFC Multi - Asset Fund
|
4.50
|
0.23%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
100%
|
|
HDFC Balanced Advantage Fund
|
241.79
|
0.38%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
100%
|
|
Tata Small Cap Fund
|
10.69
|
0.17%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
100%
|
|
DSP Equity Savings Fund
|
6.10
|
0.90%
|
595,618
|
0
|
0%
|
595,618
|
0%
|
595,618
|
100%
|
| Total: |
|
|
46,965,747
|
0
|
|
46,965,747
|
|
46,965,747
|
|