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Data Infrastructure Trust BSE: 543225
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146.50 -1.00 (-0.68%)
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BSE 23 Jul, 2025 4:01 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
ICICI Prudential Credit Risk Fund Growth 29.23 0.48% 1,975,000 0 0% 1,975,000 0% 1,975,000 -10.23%
ICICI Prudential Equity & Debt Fund Growth 79.92 0.19% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 124.32 0.20% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Tata Balanced Advantage Fund Regular Growth 74 0.73% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Total: 20,775,000 0 20,775,000 20,775,000
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