Mutual Fund Sep 2023 share holdings and fund action in PowerGrid Infrastructure Investment Trust

MF	Sep-2023					Aug-2023		Jul-2023
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 %
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	100%
HDFC Equity Savings Fund Growth	38.30	1.23%	3,737,093	0	0%	3,737,093	0%	3,737,093	100%
HDFC Hybrid Equity Fund Growth	60.84	0.29%	5,936,562	0	0%	5,936,562	0%	5,936,562	100%
Sundaram Balanced Advantage Growth	10.26	0.67%	1,000,916	0	0%	1,000,916	0%	1,000,916	100%
HDFC Credit Risk Debt Fund Growth Option	108.83	1.30%	10,619,400	0	0%	10,619,400	0%	10,619,400	100%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	100%
HDFC Multi - Asset Growth	4.50	0.23%	438,658	0	0%	438,658	0%	438,658	100%
HDFC Balanced Advantage Fund Growth	241.79	0.38%	23,593,900	0	0%	23,593,900	0%	23,593,900	100%
Tata Small Cap Fund Regular Growth	10.69	0.17%	1,043,500	0	0%	1,043,500	0%	1,043,500	100%
DSP Equity Savings Fund Regular Plan Growth	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

0 MFs bought and 0 MFs sold PowerGrid Infrastructure Investment Trust in the month of Sep 2023 for a net change of 0 stocks