Mutual Fund Sep 2025 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Corporate Bond Fund
|
2.87
|
0.66%
|
301,229
|
0
|
0%
|
301,229
|
0%
|
301,229
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.12
|
0.12%
|
537,439
|
0
|
0%
|
537,439
|
0%
|
537,439
|
-64.17%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.87
|
1.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.59
|
0.23%
|
5,939,053
|
2,491
|
0.04%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.51
|
0.57%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Credit Risk Debt Fund
|
20.32
|
0.29%
|
2,132,651
|
892
|
0.04%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
84
|
4
|
5%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
9.95
|
0.09%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
224.90
|
0.22%
|
23,603,810
|
9,910
|
0.04%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,366
|
0%
|
|
HDFC Equity Savings Fund
|
35.62
|
0.62%
|
3,738,665
|
1,572
|
0.04%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Multi - Asset Fund
|
4.18
|
0.08%
|
438,843
|
185
|
0.04%
|
438,658
|
0%
|
438,658
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-448,663
|
-100%
|
448,663
|
-77.71%
|
2,012,616
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.53
|
0.04%
|
161,030
|
0
|
0%
|
161,030
|
-86.46%
|
1,189,380
|
38.12%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,435
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.66
|
0.43%
|
69,293
|
0
|
0%
|
69,293
|
-44.63%
|
125,154
|
63.82%
|
|
ICICI Prudential Multi-Asset Fund
|
20.95
|
0.03%
|
2,197,373
|
-1,338,563
|
-37.86%
|
3,535,936
|
0%
|
3,535,936
|
-31.41%
|
| Total: |
|
|
42,291,123
|
-1,772,171
|
|
44,063,294
|
|
47,697,259
|
|