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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST
PowerGrid Infrastructure Investment Trust NSE: PGINVIT | BSE: 543290
86.88 -0.11 (-0.13%)
1.3M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Conservative Hybrid Fund Growth 0.25 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Tata Small Cap Fund Regular Growth 8.55 0.08% 1,043,500 0 0% 1,043,500 100% 1,043,500 0%
Sundaram Balanced Advantage Growth 8.18 0.52% 998,132 0 0% 998,132 100% 998,132 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.21 0.35% 391,403 -974,662 -71.35% 1,366,065 100% 1,366,065 7.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.00 0.34% 2,074,195 -2,262,086 -52.17% 4,336,281 100% 4,336,281 13.49%
WhiteOak Capital Multi Cap Fund Regular Growth 8.37 0.44% 1,021,379 -779,722 -43.29% 1,801,101 100% 1,801,101 0%
WhiteOak Capital Quality Equity Fund Regular Growth 2.56 0.54% 312,435 -269,920 -46.35% 582,355 100% 582,355 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 100% 20 0%
HDFC Credit Risk Debt Fund Growth Option 17.48 0.25% 2,131,759 0 0% 2,131,759 100% 2,131,759 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 100% 80 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.63 0.81% 76,397 -17,603 -18.73% 94,000 100% 94,000 100%
HDFC Hybrid Equity Fund Growth 48.67 0.20% 5,936,562 0 0% 5,936,562 100% 5,936,562 0%
ICICI Prudential Multi-Asset Fund Growth 114.60 0.19% 13,979,048 0 0% 13,979,048 100% 11,955,174 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.64 0.52% 1,420,001 -4,054,135 -74.06% 5,474,136 100% 5,474,136 1.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.30 0.29% 1,500,000 0 0% 1,500,000 100% 1,500,000 100%
HDFC Multi - Asset Growth 3.60 0.08% 438,658 0 0% 438,658 100% 438,658 0%
HDFC Balanced Advantage Fund Growth 193.42 0.19% 23,593,900 0 0% 23,593,900 100% 23,593,900 0%
HDFC Equity Savings Fund Growth 30.64 0.55% 3,737,093 0 0% 3,737,093 100% 3,737,093 0%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth 2.47 0.83% 301,229 150,000 99.19% 151,229 100% - -%
Sundaram Dividend Yield Fund Growth 11.48 1.28% 1,400,000 300,000 27.27% 1,100,000 100% - -%
Total: 60,385,791 -7,908,128 68,293,919 65,018,816