Mutual Fund Aug 2025 share holdings and fund action in PowerGrid Infrastructure Investment Trust
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Corporate Bond Fund
|
2.74
|
0.64%
|
301,229
|
0
|
0%
|
301,229
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
4.88
|
0.11%
|
537,439
|
0
|
0%
|
537,439
|
-64.17%
|
|
Sundaram Conservative Hybrid Fund
|
0.27
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
HDFC Value Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.26
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
53.93
|
0.22%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.07
|
0.55%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
|
HDFC Credit Risk Debt Fund
|
19.36
|
0.28%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund
|
9.48
|
0.08%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
214.33
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-673,366
|
-100%
|
673,366
|
0%
|
|
HDFC Equity Savings Fund
|
33.95
|
0.60%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
|
HDFC Multi - Asset Fund
|
3.98
|
0.08%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.08
|
0.07%
|
448,663
|
-1,563,953
|
-77.71%
|
2,012,616
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.46
|
0.04%
|
161,030
|
-1,028,350
|
-86.46%
|
1,189,380
|
38.12%
|
|
WhiteOak Capital Quality Equity Fund
|
0
|
-%
|
0
|
-312,435
|
-100%
|
312,435
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.63
|
0.46%
|
69,293
|
-55,861
|
-44.63%
|
125,154
|
63.82%
|
|
ICICI Prudential Multi-Asset Fund
|
32.12
|
0.05%
|
3,535,936
|
0
|
0%
|
3,535,936
|
-31.41%
|
| Total: |
|
|
44,063,294
|
-3,633,965
|
|
47,697,259
|
|