Mutual Fund Sep 2024 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-2024					Aug-2024		Jul-2024
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 Balanced Advantage Fund Growth	209.77	0.22%	23,593,900	0	0%	23,593,900	0%	23,593,900	0%
HDFC Value Fund Growth	0.00	0%	20	0	0%	20	0%	20	0%
HDFC Equity Savings Fund Growth	33.23	0.63%	3,737,093	0	0%	3,737,093	0%	3,737,093	0%
HDFC Hybrid Equity Fund Growth	52.78	0.21%	5,936,562	0	0%	5,936,562	0%	5,936,562	0%
HDFC Multi - Asset Growth	3.90	0.11%	438,658	0	0%	438,658	0%	438,658	0%
Sundaram Conservative Hybrid Fund Growth	0.28	1.01%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Balanced Advantage Growth	9.19	0.58%	1,000,916	0	0%	1,000,916	0%	1,000,916	0%
HDFC Credit Risk Debt Fund Growth Option	18.95	0.25%	2,131,759	0	0%	2,131,759	0%	2,131,759	0%
HDFC Housing Opportunities Fund Regular Growth	0.00	0.00%	80	0	0%	80	0%	80	0%
Tata Small Cap Fund Regular Growth	9.28	0.10%	1,043,500	0	0%	1,043,500	0%	1,043,500	0%
Total:			37,912,488	0		37,912,488		37,912,488

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