Mutual Funds Holding INDIGRID INFRASTRUCTURE TRUS

Utilities12 fundsISIN INE219X23014

As of 31 July 2026, 12 Indian mutual funds hold INDIGRID INFRASTRUCTURE TRUS (Utilities), led by PGIM INDIA EQUITY SAVINGS FUND at 4.97% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 12 Indian mutual fund schemes disclose a holding in INDIGRID INFRASTRUCTURE TRUS (Utilities). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 12 funds holding INDIGRID INFRASTRUCTURE TRUS, the average position size is 1.2% of net assets. The highest-conviction holder is PGIM INDIA EQUITY SAVINGS FUND (Hybrid), at 4.97%. Hybrid funds account for 11 of the 12 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Aditya Birla Sun Life Multi Asset Allocation Fund (-0.58pp to 0.35%).

Fund Activity Last Month

How funds changed their INDIGRID INFRASTRUCTURE TRUS position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exited2 reduced

Complete Exits

Weight Reduced

FundWeightChange
Aditya Birla Sun Life Multi Asset Allocation Fund0.93% → 0.35%▼ -0.58
WhiteOak Capital Multi Asset Allocation Fund1.61% → 1.4%▼ -0.21

Funds Holding INDIGRID INFRASTRUCTURE TRUS

#FundAMCCategory% to NAV
1PGIM INDIA EQUITY SAVINGS FUNDPGIM India Mutual FundHybrid4.97%
2Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid2.32%
3WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid1.4%
4Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual FundHybrid1.18%
5Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual FundHybrid1.17%
6Aditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Mutual FundHybrid0.76%
7Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.69%
8quant Infrastructure Fundquant Mutual FundThematic0.66%
9NIPPON INDIA BALANCED ADVANTAGE FUNDNippon India Mutual FundHybrid0.44%
10Aditya Birla Sun Life Equity Hybrid '95 FundAditya Birla Sun Life Mutual FundHybrid0.38%
11Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.35%
12Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.12%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.