Mutual Fund Dec 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
33
|
0.52%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Tata Balanced Advantage Fund
|
75
|
0.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
81
|
0.20%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
126
|
0.21%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
21,000,000
|
|