Mutual Fund Aug 2025 share holdings and fund action in Data Infrastructure Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
75.50
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
13.21
|
0.22%
|
875,000
|
-150,000
|
-14.63%
|
1,050,000
|
-44.74%
|
1,975,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
75.50
|
0.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-7.41%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
120.80
|
0.18%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-4.76%
|
8,400,000
|
0%
|
| Total: |
|
|
18,875,000
|
-150,000
|
|
19,050,000
|
|
20,775,000
|
|