Mutual Fund Feb 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
32.84
|
0.45%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
125.40
|
0.23%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
80.61
|
0.25%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
76.75
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
21,000,000
|
|