1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : REITS-INVITS
  4. DATA INFRASTRUCTURE TRUST
Data Infrastructure Trust BSE: 543225
147.51 -2.49 (-1.66%)
500.0K
BSE Volume

BSE 13 Aug, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Equity & Debt Fund Growth 80.99 0.21% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Credit Risk Fund Growth 29.62 0.48% 1,975,000 -225,000 -10.23% 2,200,000 0% 2,200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 125.99 0.21% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Tata Balanced Advantage Fund Regular Growth 75.00 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Total: 20,775,000 -225,000 21,000,000 21,000,000