Mutual Fund Apr 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
50
|
0.55%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54
|
0.16%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
84
|
0.15%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
22
|
0.31%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
21,000,000
|
|