Mutual Fund Feb 2026 share holdings and fund action in Data Infra Trust
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Equity & Debt Gr
|
80
|
0.16%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
128
|
0.18%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
ICICI Pru Credit Risk Gr
|
6
|
0.10%
|
375,000
|
-500,000
|
-57.14%
|
875,000
|
0%
|
875,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
80
|
0.83%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
18,375,000
|
-500,000
|
|
18,875,000
|
|
18,875,000
|
|