Mutual Fund Dec 2025 share holdings and fund action in Data Infra Trust
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
0
|
0
|
|
18,875,000
|
|
18,875,000
|
|