Mutual Fund Jul 2025 share holdings and fund action in Data Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	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 Credit Risk Fund Growth	15.65	0.26%	1,050,000	-850,000	-44.74%	1,975,000	0%	1,975,000	0%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
ICICI Prudential Equity & Debt Fund Growth	74.55	0.17%	5,000,000	-400,000	-7.41%	5,400,000	0%	5,400,000	0%
ICICI Prudential Balanced Advantage Fund Growth	119.27	0.18%	8,000,000	-400,000	-4.76%	8,400,000	0%	8,400,000	0%
Total:			14,050,000	-1,650,000		20,775,000		20,775,000

0 MFs bought and 3 MFs sold Data Infrastructure Trust in the month of Jul 2025 for a net change of 1,650,000 stocks