Mutual Fund Jul 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
81
|
0.81%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
87.48
|
0.22%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
136.08
|
0.23%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
35.64
|
0.54%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
-
|
-%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
18,800,000
|
|