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  4. POWERGRID INFRASTRUCTURE INVESTMENT TRUST

PowerGrid Infrastructure Investment Trust

NSE: PGINVIT | BSE: 543290

Strong Performer, Under Radar
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77.15 -1.55 (-1.97%)

Near 52W Low of ₹74.96

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Balanced Advantage Growth 8.02 0.56% 998,132 0 0% 998,132 0%
HDFC Equity Savings Fund Growth 30.01 0.55% 3,737,093 0 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 47.67 0.22% 5,936,562 0 0% 5,936,562 0%
HDFC Balanced Advantage Fund Growth 189.46 0.21% 23,593,900 0 0% 23,593,900 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0%
HDFC Multi - Asset Growth 3.52 0.09% 438,658 0 0% 438,658 0%
HDFC Credit Risk Debt Fund Growth Option 17.12 0.24% 2,131,759 0 0% 2,131,759 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0%
Tata Small Cap Fund Regular Growth 8.38 0.10% 1,043,500 0 0% 1,043,500 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.90% 30,000 0 0% 30,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.46 1.02% 1,801,101 1,801,101 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.68 1.53% 582,355 582,355 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 43.23 3.00% 5,383,021 5,383,021 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 10.25 1.49% 1,275,951 1,275,951 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.68 0.77% 3,820,748 3,820,748 100% - -%
Total: 50,772,880 12,863,176 37,909,704
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