Mutual Fund Feb 2025 share holdings and fund action in Data Infrastructure Trust
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
80.99
|
0.21%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
29.62
|
0.48%
|
1,975,000
|
-225,000
|
-10.23%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
125.99
|
0.21%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
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
|
|