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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST
PowerGrid Infrastructure Investment Trust NSE: PGINVIT | BSE: 543290
91.40 -1.44 (-1.55%)
2.2M
NSE+BSE Volume
High volume today

NSE 29 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Tata Small Cap Fund Regular Growth 9.46 0.08% 1,043,500 0 0% 1,043,500 0% 1,043,500 100%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth 2.73 0.76% 301,229 0 0% 301,229 99.19% 151,229 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.59 0.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Sundaram Conservative Hybrid Fund Growth 0.27 1.00% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 12.76 1.39% 1,100,000 -300,000 -21.43% 1,400,000 27.27% 1,100,000 100%
Sundaram Balanced Advantage Growth 9.04 0.57% 998,132 0 0% 998,132 0% 998,132 100%
HDFC Credit Risk Debt Fund Growth Option 19.32 0.27% 2,131,759 0 0% 2,131,759 0% 2,131,759 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.10 0.30% 673,366 -348,013 -34.07% 1,021,379 -43.29% 1,801,101 100%
WhiteOak Capital Quality Equity Fund Regular Growth 2.83 0.52% 312,435 0 0% 312,435 -46.35% 582,355 100%
ICICI Prudential Multi-Asset Fund Growth 46.71 0.08% 5,154,901 -8,824,147 -63.12% 13,979,048 0% 13,979,048 100%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.24 0.33% 2,012,616 -61,579 -2.97% 2,074,195 -52.17% 4,336,281 100%
WhiteOak Capital Mid Cap Fund Regular Growth 0 -% 0 -1,094,082 -100% 1,094,082 -54.09% 2,382,957 100%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -391,403 -100% 391,403 -71.35% 1,366,065 100%
HDFC Balanced Advantage Fund Growth 213.78 0.21% 23,593,900 0 0% 23,593,900 0% 23,593,900 100%
HDFC Hybrid Equity Fund Growth 53.79 0.22% 5,936,562 0 0% 5,936,562 0% 5,936,562 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.80 0.30% 861,098 -558,903 -39.36% 1,420,001 -74.06% 5,474,136 100%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.69 0.68% 76,397 0 0% 76,397 -18.73% 94,000 100%
HDFC Equity Savings Fund Growth 33.86 0.60% 3,737,093 0 0% 3,737,093 0% 3,737,093 100%
HDFC Multi - Asset Growth 3.97 0.09% 438,658 0 0% 438,658 0% 438,658 100%
Total: 49,901,746 -11,578,127 61,479,873 70,676,876